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
2751
$450K ﹤0.01%
14,652
+11,544
2752
$450K ﹤0.01%
10,622
-2,531
2753
$450K ﹤0.01%
818
+72
2754
$450K ﹤0.01%
42,488
+38,366
2755
$449K ﹤0.01%
10,015
+7,265
2756
$449K ﹤0.01%
10,856
+8,411
2757
$449K ﹤0.01%
194,856
+14,962
2758
$446K ﹤0.01%
8,427
+4,090
2759
$446K ﹤0.01%
6,366
-785
2760
$445K ﹤0.01%
11,240
-312
2761
$445K ﹤0.01%
12,347
-930
2762
$444K ﹤0.01%
18,041
-97
2763
$444K ﹤0.01%
18,234
+1,084
2764
$444K ﹤0.01%
6,172
-1,592
2765
$443K ﹤0.01%
9,508
-1,253
2766
$442K ﹤0.01%
11,700
+697
2767
$442K ﹤0.01%
15,621
+2,357
2768
$442K ﹤0.01%
21,113
-5,416
2769
$441K ﹤0.01%
7,927
+559
2770
$441K ﹤0.01%
5,160
+1,100
2771
$440K ﹤0.01%
29,395
-5,480
2772
$439K ﹤0.01%
88,521
-2,146
2773
$439K ﹤0.01%
26,287
-1,387
2774
$437K ﹤0.01%
5,001
+1,465
2775
$437K ﹤0.01%
8,776
-6,055
109 110
111
112 113