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
4051
$97K ﹤0.01%
6,077
-4,223
4052
$97K ﹤0.01%
9,933
+1,033
4053
$97K ﹤0.01%
3,872
+1,872
4054
$97K ﹤0.01%
13,958
+3,323
4055
$97K ﹤0.01%
10,991
-687
4056
$97K ﹤0.01%
4,250
-101,803
4057
$97K ﹤0.01%
1,153
-1,610
4058
$97K ﹤0.01%
3,757
-5,523
4059
$97K ﹤0.01%
14,274
-5,636
4060
$97K ﹤0.01%
919
+342
4061
$97K ﹤0.01%
3,800
-200
4062
$97K ﹤0.01%
+3,600
4063
$96K ﹤0.01%
3,474
+220
4064
$96K ﹤0.01%
1,555
+52
4065
$96K ﹤0.01%
9,061
+8,461
4066
$96K ﹤0.01%
727
+718
4067
$96K ﹤0.01%
2,204
+1,132
4068
$95K ﹤0.01%
6,450
+2,190
4069
$95K ﹤0.01%
2,311
-653
4070
$95K ﹤0.01%
10,188
+1,152
4071
$95K ﹤0.01%
7,207
+274
4072
$95K ﹤0.01%
2,715
+45
4073
$95K ﹤0.01%
3,918
+1,149
4074
$95K ﹤0.01%
61,765
4075
$95K ﹤0.01%
10,500
+10,135
161 162
163
164 165