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
2251
$779K ﹤0.01%
16,982
-2,408
2252
$779K ﹤0.01%
31,359
2253
$778K ﹤0.01%
3,826
-4,300
2254
$777K ﹤0.01%
9,209
+982
2255
$777K ﹤0.01%
6,580
+932
2256
$775K ﹤0.01%
62,642
-679
2257
$774K ﹤0.01%
34,268
+7,850
2258
$774K ﹤0.01%
22,693
+1,030
2259
$773K ﹤0.01%
65,099
+9,375
2260
$772K ﹤0.01%
39,714
+4,091
2261
$772K ﹤0.01%
27,030
-3,802
2262
$771K ﹤0.01%
98,917
+96,714
2263
$771K ﹤0.01%
24,024
-151
2264
$770K ﹤0.01%
16,082
-1,134
2265
$769K ﹤0.01%
83,056
-2,813
2266
$769K ﹤0.01%
4,302
-2,866
2267
$768K ﹤0.01%
43,848
-203,970
2268
$768K ﹤0.01%
14,473
-50,063
2269
$768K ﹤0.01%
69,085
+15,275
2270
$766K ﹤0.01%
19,149
+1,620
2271
$763K ﹤0.01%
5,576
-321
2272
$762K ﹤0.01%
19,989
+10,847
2273
$761K ﹤0.01%
40,273
+2,748
2274
$761K ﹤0.01%
8,722
+535
2275
$761K ﹤0.01%
18,737
-1,155
89 90
91
92 93