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
2176
$855K ﹤0.01%
13,150
+1,280
2177
$853K ﹤0.01%
25,895
+3,949
2178
$853K ﹤0.01%
28,512
-5
2179
$852K ﹤0.01%
89,591
-21,729
2180
$852K ﹤0.01%
42,211
-4,321
2181
$852K ﹤0.01%
12,761
-5,417
2182
$852K ﹤0.01%
19,094
+17,886
2183
$850K ﹤0.01%
10,605
-1,413
2184
$849K ﹤0.01%
137,925
+28,783
2185
$848K ﹤0.01%
113,297
-15,648
2186
$848K ﹤0.01%
66,045
-817
2187
$848K ﹤0.01%
13,055
+692
2188
$846K ﹤0.01%
19,653
-873
2189
$846K ﹤0.01%
19,272
+902
2190
$845K ﹤0.01%
66,102
+2,106
2191
$843K ﹤0.01%
56,382
+7,503
2192
$843K ﹤0.01%
34,807
+3,240
2193
$842K ﹤0.01%
35,936
-2,064
2194
$839K ﹤0.01%
32,841
+28,180
2195
$837K ﹤0.01%
9,620
-300
2196
$837K ﹤0.01%
12,439
+288
2197
$837K ﹤0.01%
16,721
-1,221
2198
$835K ﹤0.01%
23,122
+4,348
2199
$835K ﹤0.01%
79,258
-288
2200
$833K ﹤0.01%
10,008
+84
86 87
88
89 90