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
4701
$38K ﹤0.01%
2,087
+11
4702
$38K ﹤0.01%
1,281
+302
4703
$38K ﹤0.01%
7,252
-446
4704
$38K ﹤0.01%
1,533
+1,488
4705
$38K ﹤0.01%
1,880
-60
4706
$38K ﹤0.01%
909
+319
4707
$38K ﹤0.01%
21,700
+227
4708
$38K ﹤0.01%
1,481
-2,680
4709
$38K ﹤0.01%
812
+741
4710
$38K ﹤0.01%
5,585
-6,814
4711
$38K ﹤0.01%
869
-437
4712
$38K ﹤0.01%
2,420
+2,177
4713
$37K ﹤0.01%
524
4714
$37K ﹤0.01%
791
+150
4715
$37K ﹤0.01%
1,142
-67
4716
$37K ﹤0.01%
2,846
-1,183
4717
$37K ﹤0.01%
1,171
-61
4718
$37K ﹤0.01%
698
+52
4719
$37K ﹤0.01%
3,773
+21
4720
$37K ﹤0.01%
+1,369
4721
$37K ﹤0.01%
1,023
-34
4722
$37K ﹤0.01%
7,430
+2,005
4723
$37K ﹤0.01%
+2
4724
$37K ﹤0.01%
2,646
-2,430
4725
$37K ﹤0.01%
+140
187 188
189
190 191