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
2876
$389K ﹤0.01%
6,696
+1,118
2877
$389K ﹤0.01%
16,362
+14,757
2878
$388K ﹤0.01%
10,370
-1,783
2879
$387K ﹤0.01%
13,021
-7,343
2880
$386K ﹤0.01%
11,365
-337
2881
$386K ﹤0.01%
16,528
-2,330
2882
$386K ﹤0.01%
20,546
+561
2883
$386K ﹤0.01%
6,129
+2,218
2884
$385K ﹤0.01%
12,327
-206
2885
$384K ﹤0.01%
10,812
-851
2886
$384K ﹤0.01%
18,472
+1,187
2887
$384K ﹤0.01%
11,317
+271
2888
$383K ﹤0.01%
11,219
-1,297
2889
$383K ﹤0.01%
32,955
-17,410
2890
$382K ﹤0.01%
25,001
+3,226
2891
$381K ﹤0.01%
12,840
-29,944
2892
$381K ﹤0.01%
4,383
-399
2893
$381K ﹤0.01%
6,146
+1,162
2894
$381K ﹤0.01%
8,241
-2,641
2895
$381K ﹤0.01%
6,409
-143
2896
$381K ﹤0.01%
28,351
+17,999
2897
$380K ﹤0.01%
11,739
-12,972
2898
$379K ﹤0.01%
12,718
-4,923
2899
$379K ﹤0.01%
43,828
-3,814
2900
$379K ﹤0.01%
1,389
+181
114 115
116
117 118