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
3326
$236K ﹤0.01%
890
-153
3327
$236K ﹤0.01%
4,453
+260
3328
$235K ﹤0.01%
19,694
-3
3329
$235K ﹤0.01%
+3,076
3330
$235K ﹤0.01%
4,463
+163
3331
$235K ﹤0.01%
15,106
-538
3332
$235K ﹤0.01%
16,954
+3,000
3333
$234K ﹤0.01%
8,310
-2,277
3334
$234K ﹤0.01%
7,175
-2,595
3335
$234K ﹤0.01%
19,592
+3,297
3336
$234K ﹤0.01%
5,502
-967
3337
$234K ﹤0.01%
12,908
-2,229
3338
$234K ﹤0.01%
104,000
-24,550
3339
$233K ﹤0.01%
13,590
+495
3340
$233K ﹤0.01%
13,124
+1,754
3341
$233K ﹤0.01%
2,951
+1,285
3342
$232K ﹤0.01%
4,012
-942
3343
$232K ﹤0.01%
7,315
+3,990
3344
$232K ﹤0.01%
26,225
+177
3345
$232K ﹤0.01%
5,822
+2,402
3346
$231K ﹤0.01%
11,529
+450
3347
$231K ﹤0.01%
5,315
+1,825
3348
$230K ﹤0.01%
22,473
+16,840
3349
$230K ﹤0.01%
4,406
+1,631
3350
$230K ﹤0.01%
7,136
-1,067
132 133
134
135 136