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
2276
$759K ﹤0.01%
9,889
-2,062
2277
$757K ﹤0.01%
13,378
+794
2278
$756K ﹤0.01%
25,146
-1,301
2279
$756K ﹤0.01%
52,428
+187
2280
$755K ﹤0.01%
7,883
-426
2281
$755K ﹤0.01%
9,351
+27
2282
$754K ﹤0.01%
34,937
-13,985
2283
$753K ﹤0.01%
53,187
+3,791
2284
$753K ﹤0.01%
10,497
+2,311
2285
$753K ﹤0.01%
20,964
-1,672
2286
$752K ﹤0.01%
26,825
+104
2287
$752K ﹤0.01%
59,869
+36,095
2288
$751K ﹤0.01%
39,120
+7,120
2289
$751K ﹤0.01%
+7,506
2290
$748K ﹤0.01%
29,054
+3,355
2291
$747K ﹤0.01%
13,518
-3,096
2292
$746K ﹤0.01%
114,240
+3,204
2293
$741K ﹤0.01%
59,724
+26,312
2294
$740K ﹤0.01%
81,605
+26,740
2295
$740K ﹤0.01%
5,306
+925
2296
$740K ﹤0.01%
1,227
+855
2297
$740K ﹤0.01%
12,767
-3,465
2298
$739K ﹤0.01%
13,422
+340
2299
$739K ﹤0.01%
8,079
-1,076
2300
$736K ﹤0.01%
7,143
+3,335
90 91
92
93 94