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
1251
$2.61M 0.01%
78,967
-3,277
1252
$2.61M 0.01%
198,375
+2,802
1253
$2.6M 0.01%
55,317
+17,152
1254
$2.6M 0.01%
637
+31
1255
$2.59M 0.01%
42,439
-964
1256
$2.59M 0.01%
92,599
+7,313
1257
$2.59M 0.01%
68,263
-2,890
1258
$2.58M 0.01%
254,056
-247,828
1259
$2.58M 0.01%
52,324
-1,631
1260
$2.58M 0.01%
176,919
-47,926
1261
$2.57M 0.01%
27,895
+3,463
1262
$2.57M 0.01%
32,325
+4,153
1263
$2.57M 0.01%
60,125
+49,371
1264
$2.55M 0.01%
67,055
-18,147
1265
$2.55M 0.01%
31,725
+21,480
1266
$2.54M 0.01%
31,928
-1
1267
$2.54M 0.01%
167,513
+2,858
1268
$2.54M 0.01%
91,410
+6,216
1269
$2.53M 0.01%
219,102
-18,776
1270
$2.53M 0.01%
5,324
+912
1271
$2.53M 0.01%
+18,208
1272
$2.52M 0.01%
42,608
-8,507
1273
$2.52M 0.01%
82,427
-22,970
1274
$2.52M 0.01%
16,554
+6,034
1275
$2.51M 0.01%
87,509
-60,986
49 50
51
52 53