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
4776
$34K ﹤0.01%
10,596
-9,908
4777
$34K ﹤0.01%
1,176
-730
4778
$34K ﹤0.01%
708
4779
$34K ﹤0.01%
521
+213
4780
$34K ﹤0.01%
13,500
+3,500
4781
$34K ﹤0.01%
408
4782
$34K ﹤0.01%
2,500
-2,500
4783
$33K ﹤0.01%
+3,000
4784
$33K ﹤0.01%
3,315
4785
$33K ﹤0.01%
3,020
4786
$33K ﹤0.01%
10,838
-2,325
4787
$33K ﹤0.01%
201
+199
4788
$33K ﹤0.01%
132
+82
4789
$33K ﹤0.01%
2,200
4790
$33K ﹤0.01%
951
+386
4791
$33K ﹤0.01%
67
+34
4792
$33K ﹤0.01%
680
+20
4793
$33K ﹤0.01%
1,362
+1,302
4794
$33K ﹤0.01%
1,533
+432
4795
$33K ﹤0.01%
475
-1,820
4796
$33K ﹤0.01%
8,820
-1,000
4797
$33K ﹤0.01%
1,644
+138
4798
$33K ﹤0.01%
+1,245
4799
$33K ﹤0.01%
3,385
+1,204
4800
$33K ﹤0.01%
+1,174
190 191
192
193 194