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
1426
$2.04M 0.01%
64,418
+57,148
1427
$2.04M 0.01%
69,839
-5,869
1428
$2.03M 0.01%
80,365
-110,021
1429
$2.03M 0.01%
163,208
+4,353
1430
$2.03M 0.01%
67,892
-60
1431
$2.03M 0.01%
8,840
+4,732
1432
$2.03M 0.01%
70,428
1433
$2.02M 0.01%
57,941
+679
1434
$2.02M 0.01%
36,887
+3,205
1435
$2.02M 0.01%
14,799
+10,602
1436
$2.02M 0.01%
302,879
-30,134
1437
$2.02M 0.01%
906
+126
1438
$2.02M 0.01%
68,943
+5,527
1439
$2.02M 0.01%
12,199
-1,783
1440
$2.02M 0.01%
42,088
-25,843
1441
$2.01M 0.01%
28,013
+8,776
1442
$2.01M 0.01%
17,676
-5,620
1443
$2.01M 0.01%
77,986
+21,109
1444
$2.01M 0.01%
41,967
-44,116
1445
$2.01M 0.01%
64,667
+29,840
1446
$2.01M 0.01%
34,984
+13,464
1447
$2M 0.01%
68,099
-13,311
1448
$2M 0.01%
96,804
+964
1449
$2M 0.01%
156,298
+4,751
1450
$2M 0.01%
23,519
-1,435
56 57
58
59 60