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
3976
$108K ﹤0.01%
3,591
-1,964
3977
$108K ﹤0.01%
3,431
-616
3978
$107K ﹤0.01%
8,814
-7,654
3979
$107K ﹤0.01%
1,770
-338
3980
$107K ﹤0.01%
2,926
-665
3981
$106K ﹤0.01%
6,213
-3,877
3982
$106K ﹤0.01%
1,631
+1
3983
$106K ﹤0.01%
15,116
+1,173
3984
$106K ﹤0.01%
2,059
3985
$106K ﹤0.01%
18,613
+7
3986
$105K ﹤0.01%
4,950
+1,464
3987
$105K ﹤0.01%
4,169
+2,369
3988
$105K ﹤0.01%
842
+157
3989
$105K ﹤0.01%
14,582
+3,074
3990
$105K ﹤0.01%
4,348
+38
3991
$105K ﹤0.01%
1,766
-32,274
3992
$105K ﹤0.01%
5,282
+40
3993
$104K ﹤0.01%
3,011
-1,382
3994
$104K ﹤0.01%
6,292
+1,438
3995
– –
0
3996
$104K ﹤0.01%
1,865
3997
$104K ﹤0.01%
6,853
+4,207
3998
$104K ﹤0.01%
+3,685
3999
$104K ﹤0.01%
473
+85
4000
$103K ﹤0.01%
6,000
158 159
160
161 162