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
3751
$144K ﹤0.01%
3,191
-590
3752
$144K ﹤0.01%
38,226
-2,000
3753
$144K ﹤0.01%
11,502
+100
3754
$144K ﹤0.01%
3,401
+2,958
3755
$144K ﹤0.01%
31,450
-1,310
3756
$144K ﹤0.01%
7,505
+800
3757
$144K ﹤0.01%
+3,396
3758
$143K ﹤0.01%
851
+184
3759
$143K ﹤0.01%
2,064
-621
3760
$143K ﹤0.01%
823
-1,258
3761
$142K ﹤0.01%
16,675
+11,575
3762
$142K ﹤0.01%
1,743
-126
3763
$142K ﹤0.01%
6,574
3764
$142K ﹤0.01%
3,145
+2,663
3765
$142K ﹤0.01%
3,631
-1,767
3766
$142K ﹤0.01%
9,019
+2,414
3767
$142K ﹤0.01%
5,277
-3,250
3768
$142K ﹤0.01%
6,037
-4,455
3769
$142K ﹤0.01%
3,054
+1,864
3770
$141K ﹤0.01%
2,701
+376
3771
$141K ﹤0.01%
3,510
+402
3772
$141K ﹤0.01%
3,148
+342
3773
$141K ﹤0.01%
65,347
+27,836
3774
$141K ﹤0.01%
4,675
-262
3775
$140K ﹤0.01%
2,837
+589
149 150
151
152 153