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
1401
$2.1M 0.01%
155,463
-730
1402
$2.1M 0.01%
61,923
+5,732
1403
$2.1M 0.01%
10,278
+106
1404
$2.1M 0.01%
49,549
+28,588
1405
$2.09M 0.01%
20,192
-27,348
1406
$2.09M 0.01%
35,331
-982
1407
$2.09M 0.01%
13,013
-2,780
1408
$2.09M 0.01%
114,526
+69,835
1409
$2.08M 0.01%
102,634
+10,168
1410
$2.08M 0.01%
48,981
+29,968
1411
$2.07M 0.01%
23,835
-15,238
1412
$2.07M 0.01%
8,294
-37
1413
$2.06M 0.01%
68,302
-879
1414
$2.06M 0.01%
70,902
+1,232
1415
$2.06M 0.01%
65,744
-14,412
1416
$2.06M 0.01%
88,070
+61,508
1417
$2.06M 0.01%
61,657
-11,473
1418
$2.05M 0.01%
29,912
-30,321
1419
$2.05M 0.01%
64,566
+9,377
1420
$2.05M 0.01%
47,170
-2,198
1421
$2.05M 0.01%
86,128
+16,056
1422
$2.05M 0.01%
14,856
-223
1423
$2.05M 0.01%
23,768
+3,756
1424
$2.04M 0.01%
37,519
+28,057
1425
$2.04M 0.01%
78,715
+12,976
55 56
57
58 59