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
2101
$939K ﹤0.01%
25,332
+13,386
2102
$938K ﹤0.01%
24,316
-461
2103
$937K ﹤0.01%
31,229
+512
2104
$935K ﹤0.01%
44,381
-11,706
2105
$934K ﹤0.01%
38,071
-8,811
2106
$933K ﹤0.01%
6,862
-2,856
2107
$932K ﹤0.01%
126,978
-6,800
2108
$932K ﹤0.01%
65,850
+2,252
2109
$929K ﹤0.01%
57,062
+9,557
2110
$924K ﹤0.01%
6,028
+5,259
2111
$923K ﹤0.01%
92,683
-81,573
2112
$922K ﹤0.01%
56,894
-1,680
2113
$921K ﹤0.01%
61,910
+8,785
2114
$920K ﹤0.01%
54,705
-3,856
2115
$917K ﹤0.01%
156,030
-7,336
2116
$917K ﹤0.01%
87,692
+30,097
2117
$914K ﹤0.01%
10,126
+976
2118
$913K ﹤0.01%
51,133
+3,769
2119
$911K ﹤0.01%
23,475
+3,425
2120
$910K ﹤0.01%
32,633
-3,986
2121
$908K ﹤0.01%
29,160
+3,483
2122
$908K ﹤0.01%
40,317
+22,564
2123
$906K ﹤0.01%
+28,540
2124
$905K ﹤0.01%
11,112
+8,595
2125
$904K ﹤0.01%
5,304
-1,014
83 84
85
86 87