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
4901
$28K ﹤0.01%
3,500
-3,180
4902
$28K ﹤0.01%
2,142
+510
4903
$28K ﹤0.01%
1,590
-57
4904
$27K ﹤0.01%
904
4905
$27K ﹤0.01%
17,458
+9,129
4906
$27K ﹤0.01%
543
+143
4907
$27K ﹤0.01%
1,125
+455
4908
$27K ﹤0.01%
2,326
4909
$27K ﹤0.01%
796
-1,436
4910
$27K ﹤0.01%
1,022
-10
4911
$27K ﹤0.01%
2,402
+79
4912
$27K ﹤0.01%
556
+67
4913
$27K ﹤0.01%
1,303
4914
$27K ﹤0.01%
1,517
+350
4915
$27K ﹤0.01%
400
4916
$27K ﹤0.01%
1,710
-114
4917
$27K ﹤0.01%
1,250
4918
$27K ﹤0.01%
1,099
-108
4919
$27K ﹤0.01%
1,310
-108
4920
$27K ﹤0.01%
3,375
-200
4921
$27K ﹤0.01%
523
-100
4922
$27K ﹤0.01%
6,200
-50
4923
$27K ﹤0.01%
3,806
+302
4924
$27K ﹤0.01%
1,567
+1,063
4925
$27K ﹤0.01%
1,402
-1,039
195 196
197
198 199