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
1301
$2.42M 0.01%
115,445
-18,291
1302
$2.42M 0.01%
124,333
+36,222
1303
$2.41M 0.01%
42,308
-4,168
1304
$2.41M 0.01%
49,212
-12,723
1305
$2.4M 0.01%
27,493
+378
1306
$2.4M 0.01%
76,154
-6,766
1307
$2.39M 0.01%
61,991
+35,271
1308
$2.38M 0.01%
26,587
+1,240
1309
$2.38M 0.01%
49,770
-1,872
1310
$2.38M 0.01%
20,504
-211
1311
$2.37M 0.01%
81,103
+11,600
1312
$2.37M 0.01%
80,386
+15,593
1313
$2.37M 0.01%
76,449
-4,179
1314
$2.37M 0.01%
73,154
+573
1315
$2.35M 0.01%
29,656
+1,260
1316
$2.35M 0.01%
28,680
-3,695
1317
$2.35M 0.01%
107,847
+1,042
1318
$2.35M 0.01%
84,165
+7,450
1319
$2.35M 0.01%
34,322
+16,763
1320
$2.35M 0.01%
314,834
+150,241
1321
$2.34M 0.01%
12,711
+6,158
1322
$2.34M 0.01%
3,778
-749
1323
$2.33M 0.01%
33,494
+4,288
1324
$2.32M 0.01%
261,229
+28,331
1325
$2.32M 0.01%
23,094
+12,808
51 52
53
54 55