Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.4B
AUM Growth
+$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,718
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$157M
3
+$124M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$109M
5
MBB icon
iShares MBS ETF
MBB
+$85.2M

Top Sells

1
+$283M
2
+$211M
3
+$132M
4
AAPL icon
Apple
AAPL
+$80.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$80.1M

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 4.34%
3 Financials 4.1%
4 Healthcare 3.9%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$472K ﹤0.01%
20,027
+2,270
2702
$472K ﹤0.01%
33,002
+2,729
2703
$471K ﹤0.01%
10,635
+237
2704
$470K ﹤0.01%
7,289
-765
2705
$470K ﹤0.01%
157,167
+9,461
2706
$469K ﹤0.01%
5,397
-13,539
2707
$469K ﹤0.01%
15,043
+1,396
2708
$468K ﹤0.01%
14,615
+1,103
2709
$467K ﹤0.01%
11,168
+4,640
2710
$467K ﹤0.01%
2,382
+101
2711
$467K ﹤0.01%
14,854
+9,708
2712
$466K ﹤0.01%
70,435
-50,750
2713
$466K ﹤0.01%
7,586
+188
2714
$465K ﹤0.01%
20,130
+4,171
2715
$464K ﹤0.01%
7,192
-5,034
2716
$464K ﹤0.01%
12,936
+1,265
2717
$463K ﹤0.01%
7,218
-3,599
2718
$463K ﹤0.01%
32,283
+2,367
2719
$463K ﹤0.01%
14,906
-1,581
2720
$463K ﹤0.01%
10,699
+10,084
2721
$462K ﹤0.01%
1,568
-29
2722
$462K ﹤0.01%
9,682
+1,184
2723
$462K ﹤0.01%
14,725
-3,808
2724
$461K ﹤0.01%
38,461
-3,590
2725
$461K ﹤0.01%
3,506
-387
107 108
109
110 111