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
2401
$663K ﹤0.01%
11,642
+691
2402
$661K ﹤0.01%
+21,345
2403
$661K ﹤0.01%
5,687
+1,558
2404
$661K ﹤0.01%
17,375
+11,775
2405
$659K ﹤0.01%
60,407
+3,023
2406
$657K ﹤0.01%
17,038
-100,053
2407
$656K ﹤0.01%
51,334
-4,522
2408
$656K ﹤0.01%
20,093
+18,748
2409
$654K ﹤0.01%
9,546
+8,016
2410
$650K ﹤0.01%
60,960
-824
2411
$649K ﹤0.01%
39,527
+2,304
2412
$648K ﹤0.01%
62,654
-3,082
2413
$648K ﹤0.01%
6,894
+1,010
2414
$648K ﹤0.01%
45,664
-183,580
2415
$647K ﹤0.01%
18,525
-1,405
2416
$646K ﹤0.01%
42,442
+3,810
2417
$645K ﹤0.01%
6,475
+1,115
2418
$645K ﹤0.01%
25,350
+8,961
2419
$645K ﹤0.01%
14,069
-1,593
2420
$643K ﹤0.01%
45,893
+1,763
2421
$643K ﹤0.01%
22,713
-1,688
2422
$643K ﹤0.01%
21,000
+667
2423
$642K ﹤0.01%
81,054
-452,997
2424
$640K ﹤0.01%
12,161
-909
2425
$639K ﹤0.01%
5,707
-4,122
95 96
97
98 99