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
2051
$989K ﹤0.01%
69,206
+1,105
2052
$987K ﹤0.01%
67,213
+5,650
2053
$987K ﹤0.01%
41,148
+37,789
2054
$986K ﹤0.01%
35,206
-9,471
2055
$984K ﹤0.01%
14,565
+236
2056
$983K ﹤0.01%
17,526
+1,818
2057
$979K ﹤0.01%
55,096
-5,584
2058
$978K ﹤0.01%
6,692
-18,454
2059
$978K ﹤0.01%
9,881
+924
2060
$978K ﹤0.01%
3,506
+1,081
2061
$976K ﹤0.01%
31,756
-54,968
2062
$974K ﹤0.01%
22,886
-557
2063
$974K ﹤0.01%
59,702
+2,617
2064
$972K ﹤0.01%
9,880
+486
2065
$970K ﹤0.01%
21,822
-2,669
2066
$970K ﹤0.01%
29,168
+7
2067
$962K ﹤0.01%
7,900
-11,945
2068
$961K ﹤0.01%
65,749
-28,239
2069
$961K ﹤0.01%
2,105
-215
2070
$960K ﹤0.01%
+36,026
2071
$960K ﹤0.01%
10,399
-4,591
2072
$958K ﹤0.01%
12,475
-8,968
2073
$956K ﹤0.01%
19,872
+6,157
2074
$955K ﹤0.01%
19,070
+107
2075
$954K ﹤0.01%
11,656
-593
81 82
83
84 85