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
1176
$2.93M 0.01%
34,376
+27,336
1177
$2.92M 0.01%
65,495
-4,948
1178
$2.92M 0.01%
238,699
+15,508
1179
$2.92M 0.01%
85,580
-72,293
1180
$2.91M 0.01%
134,386
+19,824
1181
$2.91M 0.01%
59,405
+1,757
1182
$2.9M 0.01%
112,190
+21,322
1183
$2.9M 0.01%
95,813
-1,318
1184
$2.9M 0.01%
7,560
-1,073
1185
$2.9M 0.01%
227,654
-15,697
1186
$2.88M 0.01%
57,254
+51,845
1187
$2.88M 0.01%
80,508
-1,678
1188
$2.88M 0.01%
470,155
+25,148
1189
$2.88M 0.01%
52,280
-36,504
1190
$2.88M 0.01%
117,625
+28,175
1191
$2.87M 0.01%
103,901
+3,458
1192
$2.87M 0.01%
122,545
-39,950
1193
$2.86M 0.01%
39,295
-4,162
1194
$2.86M 0.01%
139,051
+11,785
1195
$2.85M 0.01%
51,990
-416
1196
$2.84M 0.01%
61,246
-2,605
1197
$2.83M 0.01%
110,757
+3,864
1198
$2.82M 0.01%
+19,253
1199
$2.82M 0.01%
30,768
+13,503
1200
$2.82M 0.01%
34,253
-103
46 47
48
49 50