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
2451
$617K ﹤0.01%
51,012
-5,229
2452
$615K ﹤0.01%
15,772
-241
2453
$615K ﹤0.01%
24,548
-3,418
2454
$615K ﹤0.01%
160,684
-55,168
2455
$614K ﹤0.01%
15,175
+681
2456
$614K ﹤0.01%
29,878
-131
2457
$614K ﹤0.01%
23,244
-62,991
2458
$613K ﹤0.01%
10,346
-6,668
2459
$611K ﹤0.01%
2,396
-185
2460
$610K ﹤0.01%
22,130
+2,981
2461
$610K ﹤0.01%
11,720
+6,420
2462
$610K ﹤0.01%
24,471
+1,598
2463
$610K ﹤0.01%
23,113
+4,166
2464
$609K ﹤0.01%
20,919
-4,442
2465
$609K ﹤0.01%
55,347
+4,167
2466
$608K ﹤0.01%
27,532
-670
2467
$606K ﹤0.01%
19,361
+675
2468
$606K ﹤0.01%
45,151
+8,639
2469
$606K ﹤0.01%
2,592
-1,504
2470
$605K ﹤0.01%
38,131
+5,427
2471
$604K ﹤0.01%
+23,996
2472
$602K ﹤0.01%
1,228
+184
2473
$602K ﹤0.01%
15,030
-11,445
2474
$602K ﹤0.01%
11,087
+1,466
2475
$601K ﹤0.01%
12,225
-1,881
97 98
99
100 101