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
2826
$416K ﹤0.01%
11,529
+458
2827
$415K ﹤0.01%
12,718
+259
2828
$414K ﹤0.01%
16,353
+443
2829
$413K ﹤0.01%
4,175
+1,195
2830
$413K ﹤0.01%
30,610
-3,239
2831
$413K ﹤0.01%
27,703
-5,118
2832
$412K ﹤0.01%
14,113
+2,554
2833
$410K ﹤0.01%
9,153
-3,152
2834
$409K ﹤0.01%
32,759
-1,057
2835
$409K ﹤0.01%
11,355
+188
2836
$409K ﹤0.01%
33,429
+23,814
2837
$408K ﹤0.01%
133,153
+27,528
2838
$408K ﹤0.01%
5,491
-256
2839
$408K ﹤0.01%
13,035
+9,287
2840
$406K ﹤0.01%
9,654
+815
2841
$406K ﹤0.01%
15,020
-3,515
2842
$405K ﹤0.01%
22,556
-6,715
2843
$405K ﹤0.01%
44,101
-5,621
2844
$405K ﹤0.01%
15,759
-10,213
2845
$403K ﹤0.01%
6,718
-9,980
2846
$403K ﹤0.01%
35,477
-1,254
2847
$402K ﹤0.01%
22,704
+4,569
2848
$402K ﹤0.01%
2,120
+557
2849
$402K ﹤0.01%
12,828
-1,017
2850
$402K ﹤0.01%
1,337
+700
112 113
114
115 116