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
2076
$954K ﹤0.01%
35,802
-2,225
2077
$954K ﹤0.01%
56,328
-9,580
2078
$953K ﹤0.01%
6,185
-1,456
2079
$951K ﹤0.01%
145,140
-16,186
2080
$950K ﹤0.01%
7,469
-321
2081
$950K ﹤0.01%
251,328
-134,550
2082
$950K ﹤0.01%
23,601
+18,476
2083
$950K ﹤0.01%
30,469
-11,276
2084
$949K ﹤0.01%
23,560
-2,009
2085
$949K ﹤0.01%
6,144
-2,259
2086
$948K ﹤0.01%
21,060
-24,750
2087
$947K ﹤0.01%
11,624
+4,968
2088
$945K ﹤0.01%
7,028
+375
2089
$945K ﹤0.01%
82,894
-745
2090
$945K ﹤0.01%
33,063
-9,497
2091
$944K ﹤0.01%
15,682
-5,361
2092
$944K ﹤0.01%
21,986
+1,514
2093
$943K ﹤0.01%
25,112
-4,639
2094
$942K ﹤0.01%
25,251
+15,764
2095
$942K ﹤0.01%
30,231
-955
2096
$942K ﹤0.01%
38,268
-7,392
2097
$942K ﹤0.01%
46,798
+1,159
2098
$941K ﹤0.01%
54,438
+26,769
2099
$940K ﹤0.01%
25,888
-2,363
2100
$939K ﹤0.01%
144,977
-22,066
82 83
84
85 86