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
1376
$2.18M 0.01%
13,619
+528
1377
$2.17M 0.01%
75,379
-2,708
1378
$2.16M 0.01%
16,315
-4,057
1379
$2.16M 0.01%
52,599
-64,205
1380
$2.16M 0.01%
22,681
+244
1381
$2.15M 0.01%
9,378
-796
1382
$2.15M 0.01%
46,346
-1
1383
$2.15M 0.01%
246,672
+11,240
1384
$2.15M 0.01%
35,780
+2,379
1385
$2.14M 0.01%
103,824
-40,601
1386
$2.14M 0.01%
30,470
+7,626
1387
$2.13M 0.01%
119,556
-142,257
1388
$2.13M 0.01%
26,524
+135
1389
$2.13M 0.01%
156,228
+129,691
1390
$2.12M 0.01%
286,533
-3,847
1391
$2.12M 0.01%
108,988
-3,560
1392
$2.12M 0.01%
39,623
-24,007
1393
$2.11M 0.01%
12,007
-8,145
1394
$2.11M 0.01%
16,273
+10,320
1395
$2.11M 0.01%
13,164
+170
1396
$2.11M 0.01%
37,311
-34,505
1397
$2.11M 0.01%
51,154
+5,236
1398
$2.11M 0.01%
29,813
-6,029
1399
$2.11M 0.01%
166,446
+40,878
1400
$2.11M 0.01%
26,467
+23,175
54 55
56
57 58