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
1201
$2.81M 0.01%
49,692
-11,291
1202
$2.81M 0.01%
90,368
-13,748
1203
$2.8M 0.01%
59,088
-37,910
1204
$2.8M 0.01%
66,380
-3,142
1205
$2.79M 0.01%
+28,221
1206
$2.79M 0.01%
83,094
-24,553
1207
$2.79M 0.01%
39,761
+17,022
1208
$2.78M 0.01%
24,377
+3,892
1209
$2.77M 0.01%
60,775
+10,116
1210
$2.77M 0.01%
8,174
-1,760
1211
$2.77M 0.01%
43,110
-13,499
1212
$2.77M 0.01%
262,754
-12,641
1213
$2.76M 0.01%
23,739
+5,268
1214
$2.76M 0.01%
6,713
+1,650
1215
$2.75M 0.01%
33,482
+8,280
1216
$2.75M 0.01%
219,574
-123,324
1217
$2.74M 0.01%
158,909
-45,613
1218
$2.73M 0.01%
74,748
-11,344
1219
$2.73M 0.01%
79,173
+31,813
1220
$2.73M 0.01%
36,008
+961
1221
$2.72M 0.01%
118,159
+75,975
1222
$2.71M 0.01%
19,298
-198
1223
$2.7M 0.01%
35,499
-3,843
1224
$2.7M 0.01%
13,987
+2,365
1225
$2.69M 0.01%
341,205
+46,602
47 48
49
50 51