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
2301
$736K ﹤0.01%
57,011
-1,068
2302
$736K ﹤0.01%
165,946
+20,784
2303
$736K ﹤0.01%
10,306
-1,442
2304
$735K ﹤0.01%
26,480
-1,784
2305
$733K ﹤0.01%
11,154
+1,852
2306
$733K ﹤0.01%
3,227
+528
2307
$732K ﹤0.01%
58,827
+10,630
2308
$732K ﹤0.01%
15,395
+1,400
2309
$731K ﹤0.01%
15,011
-966
2310
$731K ﹤0.01%
41,016
+2,982
2311
$730K ﹤0.01%
13,822
-1,404
2312
$728K ﹤0.01%
13,968
-126
2313
$728K ﹤0.01%
7,224
-6,106
2314
$728K ﹤0.01%
10,696
+226
2315
$727K ﹤0.01%
20,176
-349
2316
$725K ﹤0.01%
4,187
-651
2317
$725K ﹤0.01%
181,272
-30,768
2318
$725K ﹤0.01%
15,435
-4,599
2319
$725K ﹤0.01%
3,431
+79
2320
$722K ﹤0.01%
61,773
-3,800
2321
$722K ﹤0.01%
28,105
+46
2322
$722K ﹤0.01%
21,746
+10,589
2323
$720K ﹤0.01%
17,800
-372
2324
$718K ﹤0.01%
68,454
-4,731
2325
$717K ﹤0.01%
8,786
-389
91 92
93
94 95