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
1126
$3.18M 0.01%
35,229
-8,935
1127
$3.17M 0.01%
95,862
-219,269
1128
$3.17M 0.01%
32,231
-22,306
1129
$3.16M 0.01%
284,268
+9,019
1130
$3.15M 0.01%
22,278
+4,885
1131
$3.14M 0.01%
66,948
+24,597
1132
$3.14M 0.01%
219,508
-5,072
1133
$3.14M 0.01%
72,757
-2,860
1134
$3.13M 0.01%
369,719
+12,614
1135
$3.13M 0.01%
63,460
+712
1136
$3.13M 0.01%
85,501
+26,292
1137
$3.11M 0.01%
170,433
-7,355
1138
$3.11M 0.01%
84,507
-294
1139
$3.11M 0.01%
35,631
-6,277
1140
$3.1M 0.01%
160,756
-44,297
1141
$3.09M 0.01%
56,981
+16,998
1142
$3.09M 0.01%
17,317
+2,522
1143
$3.09M 0.01%
70,995
-8,325
1144
$3.08M 0.01%
49,129
+10,073
1145
$3.07M 0.01%
103,115
+4,010
1146
$3.07M 0.01%
33,852
-6,888
1147
$3.07M 0.01%
43,843
+3,292
1148
$3.06M 0.01%
75,015
+7,737
1149
$3.06M 0.01%
184,585
-193,242
1150
$3.04M 0.01%
88,750
-27,807
44 45
46
47 48