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
4451
$56K ﹤0.01%
+21,149
4452
$56K ﹤0.01%
496
-50
4453
$56K ﹤0.01%
457
+144
4454
$56K ﹤0.01%
27,500
+27,260
4455
$56K ﹤0.01%
4,150
+1,100
4456
$55K ﹤0.01%
4,572
4457
$55K ﹤0.01%
2,725
+1,342
4458
$55K ﹤0.01%
2,532
-87,863
4459
$55K ﹤0.01%
5,650
-5,900
4460
$55K ﹤0.01%
696
-81
4461
$55K ﹤0.01%
3,126
-10
4462
$55K ﹤0.01%
1,188
-412
4463
$55K ﹤0.01%
266
4464
$55K ﹤0.01%
3,454
-19
4465
$55K ﹤0.01%
2,095
-22
4466
$55K ﹤0.01%
1,094
-413
4467
$55K ﹤0.01%
4,586
4468
$55K ﹤0.01%
5,769
-5,651
4469
$55K ﹤0.01%
1,710
+595
4470
$55K ﹤0.01%
989
-2,516
4471
$54K ﹤0.01%
5,456
+399
4472
$54K ﹤0.01%
256
+177
4473
$54K ﹤0.01%
2,100
+1,900
4474
$54K ﹤0.01%
1,740
-81
4475
$54K ﹤0.01%
6,875
+300
177 178
179
180 181