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
1476
$1.93M 0.01%
82,428
+68,204
1477
$1.92M 0.01%
38,169
+5,874
1478
$1.92M 0.01%
121,797
-405
1479
$1.92M 0.01%
36,270
-7,168
1480
$1.91M 0.01%
25,212
+19,644
1481
$1.91M 0.01%
18,221
-6,030
1482
$1.91M 0.01%
13,190
-6,261
1483
$1.9M 0.01%
14,436
-878
1484
$1.9M 0.01%
58,527
+3,242
1485
$1.9M 0.01%
31,697
-2,782
1486
$1.9M 0.01%
24,375
+5,850
1487
$1.9M 0.01%
56,498
+7,285
1488
$1.89M 0.01%
32,181
+6,433
1489
$1.89M 0.01%
26,196
-6,775
1490
$1.89M 0.01%
74,058
+8,175
1491
$1.89M 0.01%
59,245
+22,810
1492
$1.89M 0.01%
15,118
+12,169
1493
$1.89M 0.01%
59,175
+3,145
1494
$1.89M 0.01%
1,885
+41
1495
$1.89M 0.01%
10,464
+7,815
1496
$1.88M 0.01%
131,373
-25,302
1497
$1.88M 0.01%
59,421
-31,609
1498
$1.88M 0.01%
25,669
-21,697
1499
$1.88M 0.01%
51,376
-8,821
1500
$1.87M 0.01%
32,221
+6,950
58 59
60
61 62