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
2326
$717K ﹤0.01%
10,138
+5,055
2327
$716K ﹤0.01%
46,013
-14,497
2328
$716K ﹤0.01%
46,277
-3,441
2329
$715K ﹤0.01%
49,590
-1,531
2330
$714K ﹤0.01%
26,825
-357
2331
$714K ﹤0.01%
52,414
+62
2332
$714K ﹤0.01%
81,402
+32,964
2333
$712K ﹤0.01%
4,058
-1,148
2334
$710K ﹤0.01%
4,528
+2,606
2335
$709K ﹤0.01%
12,719
+8,173
2336
$709K ﹤0.01%
24,958
-25,382
2337
$708K ﹤0.01%
19,457
-7,357
2338
$708K ﹤0.01%
21,151
+12,725
2339
$708K ﹤0.01%
64,506
+7,327
2340
$707K ﹤0.01%
18,162
+2,976
2341
$706K ﹤0.01%
30,351
-5,859
2342
$706K ﹤0.01%
23,523
+7,192
2343
$706K ﹤0.01%
15,418
+3,840
2344
$706K ﹤0.01%
75,377
+5,728
2345
$705K ﹤0.01%
18,811
+521
2346
$704K ﹤0.01%
33,891
+4,037
2347
$703K ﹤0.01%
225,535
+5,521
2348
$702K ﹤0.01%
10,142
+228
2349
$700K ﹤0.01%
20,729
-2,299
2350
$699K ﹤0.01%
9,286
+12
92 93
94
95 96