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
3676
$158K ﹤0.01%
1,726
-3,692
3677
$158K ﹤0.01%
5,826
+147
3678
$158K ﹤0.01%
5,658
-184
3679
$157K ﹤0.01%
18,820
+10,755
3680
$157K ﹤0.01%
7,131
-362
3681
$157K ﹤0.01%
6,238
-131
3682
$157K ﹤0.01%
6,082
-1,317
3683
$157K ﹤0.01%
5,200
-2,420
3684
$157K ﹤0.01%
2,679
+404
3685
$157K ﹤0.01%
+4,091
3686
$157K ﹤0.01%
6,200
+2,200
3687
$157K ﹤0.01%
4,148
-406
3688
$156K ﹤0.01%
1,695
+194
3689
$156K ﹤0.01%
6,458
+538
3690
$156K ﹤0.01%
18,610
3691
$156K ﹤0.01%
5,295
+2,281
3692
$156K ﹤0.01%
4,471
+415
3693
$155K ﹤0.01%
3,851
-245
3694
$155K ﹤0.01%
15,718
-8,428
3695
$155K ﹤0.01%
7,809
-2,290
3696
$155K ﹤0.01%
4,423
-18,628
3697
$155K ﹤0.01%
5,742
-1,114
3698
$155K ﹤0.01%
3,581
+1,345
3699
$155K ﹤0.01%
26,977
-19,482
3700
$154K ﹤0.01%
3,547
-16
146 147
148
149 150