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
4076
$94K ﹤0.01%
2,693
+128
4077
$94K ﹤0.01%
6,407
4078
$94K ﹤0.01%
7,914
-5,731
4079
$94K ﹤0.01%
6,155
-197
4080
$94K ﹤0.01%
15,611
+10,579
4081
$94K ﹤0.01%
7,579
+2,192
4082
$94K ﹤0.01%
2,362
-770
4083
$94K ﹤0.01%
1,507
-1,268
4084
$93K ﹤0.01%
+11,250
4085
$93K ﹤0.01%
+950
4086
$93K ﹤0.01%
1,991
+294
4087
$93K ﹤0.01%
3,655
4088
$93K ﹤0.01%
5,321
-2,531
4089
$93K ﹤0.01%
8,936
4090
$93K ﹤0.01%
1,761
-429
4091
$93K ﹤0.01%
+3,290
4092
$92K ﹤0.01%
5,483
-2,387
4093
$92K ﹤0.01%
5,693
+362
4094
$92K ﹤0.01%
3,340
-3,752
4095
$92K ﹤0.01%
7,867
-13,286
4096
$92K ﹤0.01%
5,189
-1,015
4097
$92K ﹤0.01%
2,271
+150
4098
$92K ﹤0.01%
1,109
-3,229
4099
$92K ﹤0.01%
5,169
+1,730
4100
$92K ﹤0.01%
5,042
-554
162 163
164
165 166