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
2901
$378K ﹤0.01%
2,230
-107
2902
$377K ﹤0.01%
2,754
-62
2903
$377K ﹤0.01%
124,277
-13,275
2904
$376K ﹤0.01%
+14,461
2905
$376K ﹤0.01%
10,132
-3,457
2906
$375K ﹤0.01%
12,184
-1,872
2907
$375K ﹤0.01%
6,606
+4,355
2908
$375K ﹤0.01%
45,991
-3,637
2909
$374K ﹤0.01%
5,160
+687
2910
$373K ﹤0.01%
26,672
+7,690
2911
$372K ﹤0.01%
7,064
-456
2912
$372K ﹤0.01%
4,127
+552
2913
$371K ﹤0.01%
33,330
+1,907
2914
$371K ﹤0.01%
4,689
-523
2915
$371K ﹤0.01%
+12,125
2916
$371K ﹤0.01%
5,029
+1,897
2917
$371K ﹤0.01%
10,030
-1,578
2918
$370K ﹤0.01%
11,911
+11,072
2919
$370K ﹤0.01%
6,740
+3,718
2920
$369K ﹤0.01%
12,358
+1,624
2921
$369K ﹤0.01%
12,611
+361
2922
$368K ﹤0.01%
22,387
+7,743
2923
$368K ﹤0.01%
7,681
-977
2924
$368K ﹤0.01%
7,616
-12,820
2925
$367K ﹤0.01%
9,691
-211
115 116
117
118 119