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
3851
$128K ﹤0.01%
9,400
3852
$128K ﹤0.01%
1,522
+772
3853
$128K ﹤0.01%
4,655
+1,918
3854
$128K ﹤0.01%
4,155
-721
3855
$128K ﹤0.01%
7,055
-1,425
3856
$128K ﹤0.01%
4,908
+1,190
3857
$128K ﹤0.01%
13,100
+7,600
3858
$128K ﹤0.01%
8,227
+914
3859
$127K ﹤0.01%
9,882
+5,018
3860
$127K ﹤0.01%
1,788
+483
3861
$127K ﹤0.01%
42,189
-329
3862
$127K ﹤0.01%
3,647
-6,124
3863
$127K ﹤0.01%
+4,600
3864
$127K ﹤0.01%
1,252
-40
3865
$127K ﹤0.01%
6,709
-1,764
3866
$127K ﹤0.01%
15,000
3867
$127K ﹤0.01%
4,336
-10,166
3868
$127K ﹤0.01%
9,639
3869
$127K ﹤0.01%
22,125
+2,918
3870
$127K ﹤0.01%
9,755
+5,101
3871
$126K ﹤0.01%
2,237
-127
3872
$126K ﹤0.01%
3,101
-3,906
3873
$126K ﹤0.01%
18,264
+1,363
3874
$126K ﹤0.01%
26,768
+14,900
3875
$126K ﹤0.01%
4,326
-1,752
153 154
155
156 157