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
4951
$25K ﹤0.01%
1,067
-199
4952
$25K ﹤0.01%
720
-2
4953
$25K ﹤0.01%
+555
4954
$25K ﹤0.01%
+919
4955
$25K ﹤0.01%
755
-15,424
4956
$25K ﹤0.01%
3,816
-2,688
4957
$25K ﹤0.01%
1,339
+231
4958
$25K ﹤0.01%
1,200
-114
4959
$25K ﹤0.01%
1,665
-3,760
4960
$25K ﹤0.01%
308
+19
4961
$25K ﹤0.01%
7,170
+1,100
4962
$25K ﹤0.01%
495
+375
4963
$25K ﹤0.01%
117
-68
4964
$25K ﹤0.01%
1,860
+325
4965
$25K ﹤0.01%
2,017
-583
4966
$25K ﹤0.01%
+250
4967
$25K ﹤0.01%
14,435
-403
4968
$25K ﹤0.01%
1,719
+196
4969
$25K ﹤0.01%
+570
4970
$24K ﹤0.01%
393
-35
4971
$24K ﹤0.01%
512
-451
4972
$24K ﹤0.01%
1,870
4973
$24K ﹤0.01%
1,850
-7,650
4974
$24K ﹤0.01%
163
-50
4975
$24K ﹤0.01%
771
-110
197 198
199
200 201