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
1451
$1.99M 0.01%
37,524
+8,490
1452
$1.98M 0.01%
82,406
+884
1453
$1.98M 0.01%
33,989
-3,459
1454
$1.98M 0.01%
43,759
+12,020
1455
$1.98M 0.01%
27,849
+4,390
1456
$1.98M 0.01%
114,220
+2,576
1457
$1.98M 0.01%
113,692
+1,717
1458
$1.97M 0.01%
23,532
-3,599
1459
$1.97M 0.01%
39,231
+4,389
1460
$1.97M 0.01%
212,200
+5,234
1461
$1.97M 0.01%
101,687
+48,393
1462
$1.96M 0.01%
290,835
+121,522
1463
$1.96M 0.01%
78,476
+52,804
1464
$1.96M 0.01%
45,144
-520
1465
$1.96M 0.01%
24,485
+2,901
1466
$1.95M 0.01%
20,489
-9,279
1467
$1.95M 0.01%
21,022
+12,550
1468
$1.95M 0.01%
126,023
+8,080
1469
$1.95M 0.01%
52,902
-1,293
1470
$1.94M 0.01%
61,001
-3,606
1471
$1.94M 0.01%
78,312
+3,461
1472
$1.94M 0.01%
166,599
+1,880
1473
$1.94M 0.01%
81,467
-2,400
1474
$1.94M 0.01%
30,447
-1,219
1475
$1.94M 0.01%
193,310
+41,481
57 58
59
60 61