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
4276
$71K ﹤0.01%
3,779
+1,337
4277
$71K ﹤0.01%
14,825
4278
$71K ﹤0.01%
3,088
+11
4279
$71K ﹤0.01%
3,543
-11,418
4280
$71K ﹤0.01%
1,809
-637
4281
$71K ﹤0.01%
2,350
+55
4282
$71K ﹤0.01%
1,752
+359
4283
$71K ﹤0.01%
4,887
-1,485
4284
$71K ﹤0.01%
1,221
-6
4285
$71K ﹤0.01%
1,632
+846
4286
$71K ﹤0.01%
15,000
-7
4287
$70K ﹤0.01%
1,953
+1,562
4288
$70K ﹤0.01%
1,311
+1,052
4289
$70K ﹤0.01%
2,837
+740
4290
$70K ﹤0.01%
1,324
+17
4291
$70K ﹤0.01%
2,420
-750
4292
$70K ﹤0.01%
763
+200
4293
$70K ﹤0.01%
23,184
-31,621
4294
$70K ﹤0.01%
1,384
+724
4295
$70K ﹤0.01%
3,648
-3
4296
$70K ﹤0.01%
1,943
-79
4297
$70K ﹤0.01%
4,892
+392
4298
$70K ﹤0.01%
+4,480
4299
$70K ﹤0.01%
4,000
4300
$70K ﹤0.01%
6,201
+1,300
170 171
172
173 174