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
4401
$61K ﹤0.01%
2,949
-568
4402
$61K ﹤0.01%
+5,680
4403
$60K ﹤0.01%
1,566
+845
4404
$60K ﹤0.01%
2,153
-27,970
4405
$60K ﹤0.01%
677
-25
4406
$60K ﹤0.01%
1,496
-95
4407
$60K ﹤0.01%
1,929
-22,313
4408
$60K ﹤0.01%
2,019
+20
4409
$60K ﹤0.01%
1,224
-225
4410
$60K ﹤0.01%
+4,567
4411
$60K ﹤0.01%
3,013
+25
4412
$60K ﹤0.01%
+67
4413
$60K ﹤0.01%
1,222
-3,199
4414
$60K ﹤0.01%
4,107
-987
4415
$60K ﹤0.01%
+4,250
4416
$59K ﹤0.01%
2,288
-520
4417
$59K ﹤0.01%
1,401
+218
4418
$59K ﹤0.01%
1,997
-9,780
4419
$59K ﹤0.01%
2,393
4420
$59K ﹤0.01%
818
+4
4421
$59K ﹤0.01%
+207
4422
$59K ﹤0.01%
705
-105
4423
$59K ﹤0.01%
14,714
4424
$59K ﹤0.01%
4,121
+400
4425
$59K ﹤0.01%
3,343
+1,950
175 176
177
178 179