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
2726
$461K ﹤0.01%
53,254
-2,501
2727
$460K ﹤0.01%
7,301
-659
2728
$460K ﹤0.01%
4,546
+802
2729
$460K ﹤0.01%
15,752
+618
2730
$460K ﹤0.01%
9,297
+2,210
2731
$459K ﹤0.01%
52,375
+6,984
2732
$459K ﹤0.01%
30,523
-93,501
2733
$459K ﹤0.01%
31,782
-86,871
2734
$459K ﹤0.01%
12,601
-3,758
2735
$459K ﹤0.01%
39,170
-2,694
2736
$457K ﹤0.01%
+11,329
2737
$456K ﹤0.01%
25,231
+111
2738
$456K ﹤0.01%
212,321
+29,543
2739
$456K ﹤0.01%
38,048
+1,761
2740
$455K ﹤0.01%
5,479
+1,663
2741
$455K ﹤0.01%
17,267
+5,201
2742
$455K ﹤0.01%
6,793
+104
2743
$455K ﹤0.01%
38,643
-5,445
2744
$455K ﹤0.01%
15,838
-3,276
2745
$454K ﹤0.01%
4,729
+1,013
2746
$454K ﹤0.01%
5,425
-22,748
2747
$453K ﹤0.01%
1,416
-127
2748
$452K ﹤0.01%
79,411
+28,013
2749
$451K ﹤0.01%
3,362
-3,707
2750
$450K ﹤0.01%
4,798
+377
108 109
110
111 112