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
3476
$202K ﹤0.01%
3,100
-2,467
3477
$202K ﹤0.01%
8,915
+4,550
3478
$201K ﹤0.01%
14,323
+91
3479
$200K ﹤0.01%
5,089
-563
3480
$200K ﹤0.01%
1,761
+729
3481
$200K ﹤0.01%
10,395
-40,832
3482
$200K ﹤0.01%
7,938
-656
3483
$199K ﹤0.01%
2,634
-4,271
3484
$199K ﹤0.01%
7,030
-668
3485
$199K ﹤0.01%
7,534
+987
3486
$199K ﹤0.01%
914
-280
3487
$199K ﹤0.01%
6,701
+74
3488
$198K ﹤0.01%
22,720
-766
3489
$198K ﹤0.01%
3,150
-700
3490
$198K ﹤0.01%
3,563
-1,140
3491
$198K ﹤0.01%
416
+244
3492
$197K ﹤0.01%
3,432
+2,722
3493
$197K ﹤0.01%
13,616
+5
3494
$197K ﹤0.01%
4,409
+461
3495
$197K ﹤0.01%
1,688
-488
3496
$197K ﹤0.01%
359
3497
$196K ﹤0.01%
1,501
-2
3498
$196K ﹤0.01%
3,014
-510
3499
$195K ﹤0.01%
4,834
-96
3500
$194K ﹤0.01%
7,900
+7,600
138 139
140
141 142