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
4826
$31K ﹤0.01%
+17
4827
$31K ﹤0.01%
1,367
-698
4828
$31K ﹤0.01%
3,356
4829
$31K ﹤0.01%
1,200
-500
4830
$31K ﹤0.01%
144
-1
4831
$31K ﹤0.01%
215
+25
4832
$31K ﹤0.01%
1,707
+1,512
4833
$31K ﹤0.01%
1,362
+808
4834
$31K ﹤0.01%
474
-28
4835
$31K ﹤0.01%
505
-285
4836
$31K ﹤0.01%
11,856
-1,555
4837
$31K ﹤0.01%
1,514
-2,108
4838
$31K ﹤0.01%
1,128
+54
4839
$31K ﹤0.01%
+1,570
4840
$31K ﹤0.01%
1,800
4841
$31K ﹤0.01%
233
-100
4842
$31K ﹤0.01%
+1,174
4843
$31K ﹤0.01%
+3,000
4844
$31K ﹤0.01%
894
4845
$31K ﹤0.01%
25,450
4846
$31K ﹤0.01%
7,100
+3,800
4847
$31K ﹤0.01%
+2,000
4848
$31K ﹤0.01%
1,971
+1,634
4849
$30K ﹤0.01%
1,788
+824
4850
$30K ﹤0.01%
51
192 193
194
195 196