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
1326
$2.32M 0.01%
44,055
+31,727
1327
$2.32M 0.01%
136,910
-12,936
1328
$2.32M 0.01%
30,326
-7,369
1329
$2.31M 0.01%
43,109
+6,895
1330
$2.3M 0.01%
37,766
+477
1331
$2.3M 0.01%
24,723
+8,142
1332
$2.29M 0.01%
112,837
+83,127
1333
$2.29M 0.01%
113,744
+15,279
1334
$2.29M 0.01%
227,258
-5,583
1335
$2.29M 0.01%
41,273
-1,864
1336
$2.29M 0.01%
131,321
-111,668
1337
$2.28M 0.01%
51,558
+180
1338
$2.28M 0.01%
184,056
+8,626
1339
$2.27M 0.01%
157,847
+9,108
1340
$2.27M 0.01%
59,980
-3,648
1341
$2.27M 0.01%
47,663
+3,680
1342
$2.27M 0.01%
47,949
-1,633
1343
$2.26M 0.01%
93,011
+2,300
1344
$2.26M 0.01%
119,158
+109,438
1345
$2.26M 0.01%
28,412
-1,863
1346
$2.26M 0.01%
24,033
+8,548
1347
$2.26M 0.01%
73,530
+27,264
1348
$2.25M 0.01%
104,215
-11,417
1349
$2.25M 0.01%
67,304
+28,848
1350
$2.25M 0.01%
19,220
+423
52 53
54
55 56