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
2426
$638K ﹤0.01%
23,484
-12
2427
$636K ﹤0.01%
72,531
-2,670
2428
$635K ﹤0.01%
52,666
-9,501
2429
$634K ﹤0.01%
137,692
+12,619
2430
$633K ﹤0.01%
+11,752
2431
$633K ﹤0.01%
46,497
+3,869
2432
$630K ﹤0.01%
7,983
+3,751
2433
$629K ﹤0.01%
91,517
-19,468
2434
$628K ﹤0.01%
45,391
+26,061
2435
$628K ﹤0.01%
212,947
+21,010
2436
$627K ﹤0.01%
15,122
+840
2437
$627K ﹤0.01%
36,507
+3,034
2438
$626K ﹤0.01%
6,535
-1,089
2439
$625K ﹤0.01%
88,087
-8,502
2440
$624K ﹤0.01%
47,237
-1,235
2441
$622K ﹤0.01%
12,489
+2,339
2442
$621K ﹤0.01%
6,392
+464
2443
$621K ﹤0.01%
27,191
-2,658
2444
$620K ﹤0.01%
12,589
+2,127
2445
$620K ﹤0.01%
6,481
+3,964
2446
$620K ﹤0.01%
39,382
2447
$620K ﹤0.01%
155,877
-11,319
2448
$618K ﹤0.01%
41,654
+1,343
2449
$618K ﹤0.01%
13,610
-990
2450
$617K ﹤0.01%
22,263
-5,115
96 97
98
99 100