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
1351
$2.25M 0.01%
36,497
-1,393
1352
$2.24M 0.01%
84,423
+3,131
1353
$2.24M 0.01%
79,241
-10,013
1354
$2.24M 0.01%
60,365
-7,491
1355
$2.24M 0.01%
110,855
+8,813
1356
$2.24M 0.01%
38,309
+24,348
1357
$2.24M 0.01%
12,450
+5,434
1358
$2.23M 0.01%
140,929
-8,760
1359
$2.23M 0.01%
22,558
+2,359
1360
$2.23M 0.01%
12,477
-201
1361
$2.23M 0.01%
84,109
-31,290
1362
$2.23M 0.01%
333,027
+298,908
1363
$2.22M 0.01%
98,035
+13,734
1364
$2.21M 0.01%
32,897
+16,014
1365
$2.2M 0.01%
192,695
+14,057
1366
$2.2M 0.01%
7,744
-513
1367
$2.2M 0.01%
318,105
+1,092
1368
$2.2M 0.01%
61,376
+22,193
1369
$2.2M 0.01%
75,587
+19,147
1370
$2.19M 0.01%
58,423
+2,626
1371
$2.19M 0.01%
35,486
+14,578
1372
$2.19M 0.01%
14,005
+875
1373
$2.19M 0.01%
40,737
-17,661
1374
$2.19M 0.01%
44,501
-3,009
1375
$2.18M 0.01%
11,176
-6,750
53 54
55
56 57