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
2226
$807K ﹤0.01%
3,188
+88
2227
$807K ﹤0.01%
38,025
-42,872
2228
$806K ﹤0.01%
40,869
+3,841
2229
$805K ﹤0.01%
66,537
+17,931
2230
$805K ﹤0.01%
74,878
-35,360
2231
$804K ﹤0.01%
17,552
-575
2232
$803K ﹤0.01%
23,310
-343
2233
$802K ﹤0.01%
20,220
+2,254
2234
$800K ﹤0.01%
46,511
-16,092
2235
$799K ﹤0.01%
13,109
+4,893
2236
$797K ﹤0.01%
24,415
-3,000
2237
$797K ﹤0.01%
243,922
+2,030
2238
$793K ﹤0.01%
14,655
-2,399
2239
$792K ﹤0.01%
17,329
-707
2240
$789K ﹤0.01%
9,505
-227
2241
$789K ﹤0.01%
28,959
+3,255
2242
$787K ﹤0.01%
35,974
+163
2243
$785K ﹤0.01%
13,066
+7,334
2244
$784K ﹤0.01%
58,354
+2,565
2245
$783K ﹤0.01%
41,327
+596
2246
$781K ﹤0.01%
52,386
-26,988
2247
$780K ﹤0.01%
32,601
+139
2248
$780K ﹤0.01%
20,384
-1,586
2249
$780K ﹤0.01%
6,973
+5,822
2250
$780K ﹤0.01%
166,539
-3,568
88 89
90
91 92