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
3576
$176K ﹤0.01%
20,322
-4,271
3577
$176K ﹤0.01%
7,425
-975
3578
$176K ﹤0.01%
7,576
-2,547
3579
$176K ﹤0.01%
7,563
-941
3580
$175K ﹤0.01%
5,784
-984
3581
$175K ﹤0.01%
20,270
-21,470
3582
$175K ﹤0.01%
34,716
-100
3583
$175K ﹤0.01%
3,147
-1,221
3584
$175K ﹤0.01%
10,265
+8,165
3585
$175K ﹤0.01%
7,071
3586
$175K ﹤0.01%
4,338
-699
3587
$174K ﹤0.01%
12,562
-1,867
3588
$174K ﹤0.01%
31,953
-1,856
3589
$174K ﹤0.01%
3,811
+2,710
3590
$174K ﹤0.01%
+6,390
3591
$173K ﹤0.01%
24,966
-507
3592
$173K ﹤0.01%
4,451
+1,776
3593
$173K ﹤0.01%
4,314
+3,665
3594
$172K ﹤0.01%
7,259
-274
3595
$172K ﹤0.01%
3,771
+1,039
3596
$172K ﹤0.01%
2,058
-1,648
3597
$172K ﹤0.01%
5,585
+1,430
3598
$172K ﹤0.01%
6,300
3599
$171K ﹤0.01%
14,617
+555
3600
$171K ﹤0.01%
2,521
-354
142 143
144
145 146