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
2926
$367K ﹤0.01%
7,229
-1,439
2927
$367K ﹤0.01%
18,781
-2,500
2928
$367K ﹤0.01%
34,328
-41,004
2929
$366K ﹤0.01%
6,767
-3,159
2930
$366K ﹤0.01%
39,633
-6,661
2931
$365K ﹤0.01%
16,030
+2,382
2932
$364K ﹤0.01%
10,261
+9,337
2933
$364K ﹤0.01%
19,801
+333
2934
$364K ﹤0.01%
20,808
-14,591
2935
$363K ﹤0.01%
13,650
+330
2936
$363K ﹤0.01%
5,706
+4,798
2937
$362K ﹤0.01%
11,300
+3,997
2938
$362K ﹤0.01%
6,382
+5,398
2939
$362K ﹤0.01%
8,416
-1,360
2940
$361K ﹤0.01%
7,234
-744
2941
$360K ﹤0.01%
7,033
+254
2942
$360K ﹤0.01%
27,048
+1,123
2943
$360K ﹤0.01%
10,364
-556
2944
$359K ﹤0.01%
6,583
-991
2945
$359K ﹤0.01%
19,171
+177
2946
$359K ﹤0.01%
1,545
-6
2947
$359K ﹤0.01%
5,984
-122
2948
$358K ﹤0.01%
28,148
-276
2949
$358K ﹤0.01%
8,001
+47
2950
$358K ﹤0.01%
3,402
-50
116 117
118
119 120