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
3601
$171K ﹤0.01%
1,974
-3
3602
$171K ﹤0.01%
3,029
+776
3603
$171K ﹤0.01%
7,049
+1,866
3604
$171K ﹤0.01%
+27,280
3605
$171K ﹤0.01%
14,512
-2,620
3606
$170K ﹤0.01%
2,401
+406
3607
$170K ﹤0.01%
14,915
-390
3608
$170K ﹤0.01%
6,501
-516
3609
– –
0
3610
$170K ﹤0.01%
3,974
-2,064
3611
$170K ﹤0.01%
22,186
-7,393
3612
$169K ﹤0.01%
8,246
+1
3613
$169K ﹤0.01%
3,041
-87
3614
$169K ﹤0.01%
22,945
+8,335
3615
$169K ﹤0.01%
12,674
+597
3616
$168K ﹤0.01%
7,598
-6,312
3617
$168K ﹤0.01%
3,065
-66
3618
$168K ﹤0.01%
25,550
-3,126
3619
$167K ﹤0.01%
4,581
+2,415
3620
$167K ﹤0.01%
3,005
+827
3621
$167K ﹤0.01%
5,950
-187
3622
$167K ﹤0.01%
14,000
+4,500
3623
$167K ﹤0.01%
3,335
-3,234
3624
$167K ﹤0.01%
1,502
-78
3625
$167K ﹤0.01%
2,125
+1,113
143 144
145
146 147