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
2801
$427K ﹤0.01%
21,920
+8,216
2802
$427K ﹤0.01%
11,326
+4,163
2803
$426K ﹤0.01%
36,033
+28,679
2804
$426K ﹤0.01%
126,615
-59,845
2805
$425K ﹤0.01%
8,525
-646
2806
$424K ﹤0.01%
9,438
+1,864
2807
$424K ﹤0.01%
13,189
-1,161
2808
$424K ﹤0.01%
20,477
+3,547
2809
$423K ﹤0.01%
75,215
+2,930
2810
$423K ﹤0.01%
6,112
+2,343
2811
$423K ﹤0.01%
7,233
-1,421
2812
$422K ﹤0.01%
7,877
+506
2813
$421K ﹤0.01%
1,052
+674
2814
$421K ﹤0.01%
16,020
-665
2815
$420K ﹤0.01%
3,972
+131
2816
$420K ﹤0.01%
9,199
-5,604
2817
$420K ﹤0.01%
5,835
-641
2818
$419K ﹤0.01%
14,190
-3,484
2819
$419K ﹤0.01%
76,628
-12,191
2820
$418K ﹤0.01%
23,179
-3,358
2821
$418K ﹤0.01%
5,446
-470
2822
$418K ﹤0.01%
11,689
-1,686
2823
$417K ﹤0.01%
51,527
-15,818
2824
$417K ﹤0.01%
49,791
-13,276
2825
$417K ﹤0.01%
16,153
-1,005
111 112
113
114 115