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
3501
$194K ﹤0.01%
8,419
+865
3502
$194K ﹤0.01%
13,480
-102
3503
$194K ﹤0.01%
8,962
-579
3504
$193K ﹤0.01%
6,846
+2,359
3505
$193K ﹤0.01%
3,166
-251
3506
$193K ﹤0.01%
+5,880
3507
$193K ﹤0.01%
22,179
+6,779
3508
$192K ﹤0.01%
8,969
-4,830
3509
$192K ﹤0.01%
15,141
+2,123
3510
$192K ﹤0.01%
9,146
+2,645
3511
$192K ﹤0.01%
6,692
-149
3512
$192K ﹤0.01%
3,730
-613
3513
$192K ﹤0.01%
2,824
-1,952
3514
$192K ﹤0.01%
7,508
+55
3515
$192K ﹤0.01%
+12,475
3516
$192K ﹤0.01%
12,079
-2,640
3517
$192K ﹤0.01%
17,905
-50,851
3518
$192K ﹤0.01%
6,260
-147
3519
$191K ﹤0.01%
10,958
+9,708
3520
$191K ﹤0.01%
3,725
3521
$190K ﹤0.01%
7,000
-42
3522
$190K ﹤0.01%
8,381
+1,722
3523
$190K ﹤0.01%
5,709
-185
3524
$190K ﹤0.01%
6,112
+2,565
3525
$190K ﹤0.01%
5,969
-149
139 140
141
142 143