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
1226
$2.69M 0.01%
17,567
-4,103
1227
$2.69M 0.01%
89,379
+10,323
1228
$2.69M 0.01%
22,461
+2,015
1229
$2.68M 0.01%
38,965
+36,605
1230
$2.68M 0.01%
15,313
+2,449
1231
$2.68M 0.01%
108,023
-10,669
1232
$2.68M 0.01%
20,555
+3,524
1233
$2.67M 0.01%
67,904
-2,235
1234
$2.67M 0.01%
18,837
-195
1235
$2.67M 0.01%
42,507
-8,009
1236
$2.65M 0.01%
201,013
+8,349
1237
$2.65M 0.01%
134,296
+503
1238
$2.65M 0.01%
26,443
+12,193
1239
$2.65M 0.01%
36,716
-1,120
1240
$2.64M 0.01%
97,802
-14,292
1241
$2.64M 0.01%
123,761
-98,610
1242
$2.63M 0.01%
65,023
-2,147
1243
$2.63M 0.01%
183,451
-22,612
1244
$2.63M 0.01%
69,042
+18,232
1245
$2.62M 0.01%
16,949
+3,577
1246
$2.62M 0.01%
52,499
-7,999
1247
$2.61M 0.01%
27,185
+5,076
1248
$2.61M 0.01%
45,592
+5,187
1249
$2.61M 0.01%
92,023
+63,853
1250
$2.61M 0.01%
41,485
-2,169
48 49
50
51 52