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
2376
$684K ﹤0.01%
3,489
-1,223
2377
$682K ﹤0.01%
15,872
-3,866
2378
$682K ﹤0.01%
26,700
+5,817
2379
$682K ﹤0.01%
13,324
-3,247
2380
$680K ﹤0.01%
9,170
+507
2381
$680K ﹤0.01%
82,611
+42,847
2382
$679K ﹤0.01%
+22,174
2383
$679K ﹤0.01%
58,290
-1,394
2384
$678K ﹤0.01%
14,924
-519
2385
$677K ﹤0.01%
36,390
+483
2386
$674K ﹤0.01%
37,800
+16,713
2387
$673K ﹤0.01%
14,550
+3,515
2388
$673K ﹤0.01%
16,977
+4,081
2389
$672K ﹤0.01%
3,550
-118
2390
$672K ﹤0.01%
24,929
+8,601
2391
$671K ﹤0.01%
18,030
-1,124
2392
$671K ﹤0.01%
8,800
+3,082
2393
$671K ﹤0.01%
5,532
+1,079
2394
$668K ﹤0.01%
45,049
+15,377
2395
$667K ﹤0.01%
18,667
-26,952
2396
$667K ﹤0.01%
7,886
+2,551
2397
$666K ﹤0.01%
18,861
+18,116
2398
$665K ﹤0.01%
27,142
+8,046
2399
$663K ﹤0.01%
9,542
+660
2400
$663K ﹤0.01%
16,049
-234
94 95
96
97 98