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
4751
$35K ﹤0.01%
3,200
4752
$35K ﹤0.01%
1,408
-352
4753
$35K ﹤0.01%
800
4754
$35K ﹤0.01%
1,222
+1,151
4755
$35K ﹤0.01%
+1,501
4756
$35K ﹤0.01%
111
+31
4757
$35K ﹤0.01%
6,660
-279
4758
$35K ﹤0.01%
+1,020
4759
$35K ﹤0.01%
+2,600
4760
$35K ﹤0.01%
1,783
+1,061
4761
$35K ﹤0.01%
+2,021
4762
$35K ﹤0.01%
2,366
+151
4763
$34K ﹤0.01%
692
+342
4764
$34K ﹤0.01%
921
4765
$34K ﹤0.01%
+163
4766
$34K ﹤0.01%
1,685
4767
$34K ﹤0.01%
657
+35
4768
$34K ﹤0.01%
2,357
-607
4769
$34K ﹤0.01%
1,908
-190
4770
$34K ﹤0.01%
1,320
+1,035
4771
$34K ﹤0.01%
14,700
4772
$34K ﹤0.01%
1,584
+518
4773
$34K ﹤0.01%
1,117
+198
4774
$34K ﹤0.01%
763
-5
4775
$34K ﹤0.01%
4,160
-3,431
189 190
191
192 193