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
4201
$80K ﹤0.01%
825
-33
4202
$80K ﹤0.01%
5,250
+4,950
4203
$80K ﹤0.01%
2,163
-481
4204
$79K ﹤0.01%
1,039
-39
4205
$79K ﹤0.01%
226
-11
4206
$79K ﹤0.01%
1,727
-255
4207
$79K ﹤0.01%
20,493
+2,941
4208
$79K ﹤0.01%
825
-200
4209
$79K ﹤0.01%
3,324
-806
4210
$79K ﹤0.01%
5,877
-629
4211
$79K ﹤0.01%
8,403
+2,175
4212
$78K ﹤0.01%
1,022
+179
4213
$78K ﹤0.01%
1,584
-3,932
4214
$78K ﹤0.01%
22,880
+4,352
4215
$77K ﹤0.01%
3,550
+1,500
4216
$77K ﹤0.01%
3,250
+2,997
4217
$77K ﹤0.01%
44,901
+43,401
4218
$77K ﹤0.01%
3,125
4219
$77K ﹤0.01%
523
+67
4220
$77K ﹤0.01%
1,163
-65
4221
$77K ﹤0.01%
2,352
-258
4222
$77K ﹤0.01%
5,805
-658
4223
$77K ﹤0.01%
5,358
+98
4224
$76K ﹤0.01%
+188
4225
$76K ﹤0.01%
4,263
+4,178
167 168
169
170 171