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
2351
$699K ﹤0.01%
29,432
-900
2352
$697K ﹤0.01%
9,489
+74
2353
$697K ﹤0.01%
2,378
+34
2354
$696K ﹤0.01%
9,466
+1,715
2355
$696K ﹤0.01%
7,618
+3,695
2356
$696K ﹤0.01%
149,940
-7,070
2357
$696K ﹤0.01%
4,665
+17
2358
$695K ﹤0.01%
43,024
-1,642
2359
$694K ﹤0.01%
12,826
+8,038
2360
$694K ﹤0.01%
96,930
+18,307
2361
$694K ﹤0.01%
1,836
+597
2362
$693K ﹤0.01%
+15,212
2363
$693K ﹤0.01%
22,042
+17,535
2364
$691K ﹤0.01%
10,634
+696
2365
$691K ﹤0.01%
9,659
+154
2366
$690K ﹤0.01%
19,005
-39,915
2367
$690K ﹤0.01%
2,903
+43
2368
$689K ﹤0.01%
7,107
+698
2369
$689K ﹤0.01%
573
-33
2370
$688K ﹤0.01%
54,024
-4,556
2371
$687K ﹤0.01%
31,636
-11,693
2372
$687K ﹤0.01%
1,863
+156
2373
$686K ﹤0.01%
3,253
-1,161
2374
$685K ﹤0.01%
24,437
+8,546
2375
$685K ﹤0.01%
88,360
-6,650
93 94
95
96 97