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
1501
$1.87M 0.01%
64,875
-32,639
1502
$1.87M 0.01%
23,545
-15,942
1503
$1.86M 0.01%
6,823
-603
1504
$1.86M 0.01%
33,094
+6,500
1505
$1.86M 0.01%
58,862
-32,140
1506
$1.85M ﹤0.01%
65,207
-977
1507
$1.85M ﹤0.01%
189,321
+2,810
1508
$1.85M ﹤0.01%
32,835
-11,283
1509
$1.85M ﹤0.01%
127,360
-3,294
1510
$1.85M ﹤0.01%
66,359
-3,098
1511
$1.85M ﹤0.01%
48,049
-53,948
1512
$1.85M ﹤0.01%
66,844
+50,908
1513
$1.84M ﹤0.01%
10,661
+2,160
1514
$1.84M ﹤0.01%
50,251
+9,454
1515
$1.84M ﹤0.01%
45,591
+19,581
1516
$1.83M ﹤0.01%
54,751
-2,120
1517
$1.83M ﹤0.01%
52,819
-9,531
1518
$1.83M ﹤0.01%
65,898
-13,627
1519
$1.82M ﹤0.01%
24,726
-38
1520
$1.82M ﹤0.01%
62,870
+22,804
1521
$1.82M ﹤0.01%
115,642
+2,570
1522
$1.82M ﹤0.01%
28,581
-1,260
1523
$1.82M ﹤0.01%
68,463
+18,391
1524
$1.82M ﹤0.01%
114,270
-6,203
1525
$1.82M ﹤0.01%
190,955
-36,864
59 60
61
62 63