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
4301
$69K ﹤0.01%
1,550
+1,180
4302
$69K ﹤0.01%
3,522
-269
4303
$69K ﹤0.01%
15,718
-1,058
4304
$69K ﹤0.01%
7,368
+89
4305
$69K ﹤0.01%
+5,575
4306
$69K ﹤0.01%
1,350
4307
$69K ﹤0.01%
9,899
+2,945
4308
$69K ﹤0.01%
2,400
4309
$69K ﹤0.01%
+6,900
4310
$69K ﹤0.01%
5,775
+2,750
4311
$68K ﹤0.01%
900
-50
4312
$68K ﹤0.01%
3,808
-1,658
4313
$68K ﹤0.01%
+3,100
4314
$68K ﹤0.01%
2,053
-839
4315
$68K ﹤0.01%
2,216
4316
$68K ﹤0.01%
2,326
4317
$68K ﹤0.01%
999
-1
4318
$68K ﹤0.01%
690
+200
4319
$68K ﹤0.01%
1,660
4320
$68K ﹤0.01%
8,400
+1,147
4321
$68K ﹤0.01%
+4,200
4322
$68K ﹤0.01%
4,776
+38
4323
$68K ﹤0.01%
1,474
+546
4324
$68K ﹤0.01%
2,972
-79
4325
$67K ﹤0.01%
1,814
+10
171 172
173
174 175