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
3026
$333K ﹤0.01%
13,066
-618
3027
$332K ﹤0.01%
10,637
-695
3028
$331K ﹤0.01%
7,657
-1,084
3029
$331K ﹤0.01%
80,455
+11,783
3030
$331K ﹤0.01%
16,438
-18,092
3031
$331K ﹤0.01%
1,656
-10,164
3032
$331K ﹤0.01%
14,666
+442
3033
$330K ﹤0.01%
10,580
+1,277
3034
$330K ﹤0.01%
5,660
-394
3035
$329K ﹤0.01%
14,134
+8,701
3036
$329K ﹤0.01%
+17,515
3037
$328K ﹤0.01%
11,681
-8,845
3038
$328K ﹤0.01%
571
-32
3039
$328K ﹤0.01%
30,627
+5,797
3040
$328K ﹤0.01%
23,192
+3,232
3041
$327K ﹤0.01%
14,747
-8,563
3042
$327K ﹤0.01%
5,794
+340
3043
$326K ﹤0.01%
13,360
+3,976
3044
$325K ﹤0.01%
10,783
+2,215
3045
$325K ﹤0.01%
25,649
+1,350
3046
$325K ﹤0.01%
9,411
+311
3047
$325K ﹤0.01%
6,766
+2,184
3048
$324K ﹤0.01%
3,036
+96
3049
$324K ﹤0.01%
6,800
-500
3050
$324K ﹤0.01%
20,104
+34
120 121
122
123 124