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
1151
$3.02M 0.01%
60,594
+6,390
1152
$3.02M 0.01%
56,025
-18,045
1153
$3.02M 0.01%
215,758
+93,106
1154
$3.01M 0.01%
75,007
-25,089
1155
$3.01M 0.01%
22,032
-6,817
1156
$3.01M 0.01%
30,980
+1,332
1157
$3.01M 0.01%
159,233
-11,922
1158
$3.01M 0.01%
12,254
-59
1159
$3.01M 0.01%
50,728
+22,229
1160
$3.01M 0.01%
142,968
+4,681
1161
$3M 0.01%
50,405
-26,253
1162
$3M 0.01%
112,557
-17,651
1163
$2.99M 0.01%
111,617
+36,838
1164
$2.99M 0.01%
39,755
-6,049
1165
$2.99M 0.01%
222,442
+19,669
1166
$2.98M 0.01%
97,733
+14,820
1167
$2.98M 0.01%
111,891
-166,056
1168
$2.98M 0.01%
82,230
+10,533
1169
$2.96M 0.01%
56,877
-1,262
1170
$2.96M 0.01%
131,148
+18,685
1171
$2.95M 0.01%
110,544
+3,614
1172
$2.95M 0.01%
73,110
+69,455
1173
$2.94M 0.01%
131,373
+5,501
1174
$2.94M 0.01%
+93,122
1175
$2.94M 0.01%
111,769
+11,242
45 46
47
48 49