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
2776
$437K ﹤0.01%
16,903
-295
2777
$436K ﹤0.01%
18,215
+6,196
2778
$435K ﹤0.01%
15,756
-2,481
2779
$435K ﹤0.01%
10,516
-25,464
2780
$435K ﹤0.01%
13,700
+700
2781
$434K ﹤0.01%
11,319
-1,449
2782
$434K ﹤0.01%
15,333
+6,746
2783
$433K ﹤0.01%
7,743
-540
2784
$433K ﹤0.01%
6,558
-2,612
2785
$432K ﹤0.01%
30,347
-7,733
2786
$432K ﹤0.01%
68,667
-5,410
2787
$431K ﹤0.01%
14,620
+14,245
2788
$431K ﹤0.01%
11,210
+4,454
2789
$431K ﹤0.01%
5,949
+1,950
2790
$430K ﹤0.01%
51,891
+22,087
2791
$429K ﹤0.01%
16,379
+30
2792
$429K ﹤0.01%
39,670
+17,959
2793
$429K ﹤0.01%
14,278
-658
2794
$428K ﹤0.01%
39,510
-674
2795
$428K ﹤0.01%
24,515
+4,971
2796
$428K ﹤0.01%
22,521
+2,164
2797
$427K ﹤0.01%
23,693
-7,601
2798
$427K ﹤0.01%
6,226
-343
2799
$427K ﹤0.01%
5,453
-58
2800
$427K ﹤0.01%
9,662
+7,232
110 111
112
113 114