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
1276
$2.51M 0.01%
220,987
+5,196
1277
$2.5M 0.01%
107,503
+9,326
1278
$2.5M 0.01%
32,789
-1,197
1279
$2.5M 0.01%
143,827
-23,616
1280
$2.5M 0.01%
48,707
+1,919
1281
$2.49M 0.01%
10,501
+3,825
1282
$2.49M 0.01%
81,462
-9,009
1283
$2.49M 0.01%
64,694
-99,723
1284
$2.48M 0.01%
183,114
+32,493
1285
$2.48M 0.01%
19,100
-20,708
1286
$2.47M 0.01%
49,807
-33,286
1287
$2.47M 0.01%
235,669
+136,754
1288
$2.46M 0.01%
133,103
+4,139
1289
$2.46M 0.01%
35,108
+4,018
1290
$2.45M 0.01%
1,095,975
+60,154
1291
$2.45M 0.01%
176,684
+17,723
1292
$2.45M 0.01%
59,564
+3,515
1293
$2.45M 0.01%
58,239
+50,754
1294
$2.45M 0.01%
68,156
+3,493
1295
$2.44M 0.01%
50,440
-6,251
1296
$2.44M 0.01%
24,560
+6,844
1297
$2.43M 0.01%
25,414
-5,414
1298
$2.43M 0.01%
64,220
-43,979
1299
$2.42M 0.01%
161,665
+3,754
1300
$2.42M 0.01%
110,482
-39,597
50 51
52
53 54