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
4176
$83K ﹤0.01%
+4,435
4177
$82K ﹤0.01%
2,431
-614
4178
$82K ﹤0.01%
2,020
+23
4179
$82K ﹤0.01%
4,085
+11
4180
$82K ﹤0.01%
3,733
-23,206
4181
$82K ﹤0.01%
5,984
-1,116
4182
$82K ﹤0.01%
5,967
+263
4183
$82K ﹤0.01%
2,619
+2
4184
$82K ﹤0.01%
4,710
+559
4185
$82K ﹤0.01%
2,971
4186
$82K ﹤0.01%
8,200
-5,500
4187
$82K ﹤0.01%
1,394
-13,224
4188
$82K ﹤0.01%
31,212
+2,000
4189
$81K ﹤0.01%
3,992
+2,275
4190
$81K ﹤0.01%
5,944
+695
4191
$81K ﹤0.01%
2,527
-192
4192
$81K ﹤0.01%
904
+215
4193
$81K ﹤0.01%
9,321
+1,835
4194
$81K ﹤0.01%
5,500
+1,000
4195
$81K ﹤0.01%
22,103
+6,715
4196
$80K ﹤0.01%
4,164
-1,647
4197
$80K ﹤0.01%
1,927
-23
4198
$80K ﹤0.01%
11,611
-851
4199
$80K ﹤0.01%
2,381
-495
4200
$80K ﹤0.01%
553
+120
166 167
168
169 170