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
1526
$1.81M ﹤0.01%
145,970
+6,316
1527
$1.81M ﹤0.01%
18,607
+1,710
1528
$1.81M ﹤0.01%
138,641
+10,206
1529
$1.81M ﹤0.01%
24,848
+419
1530
$1.81M ﹤0.01%
41,032
+18
1531
$1.8M ﹤0.01%
23,669
-3,740
1532
$1.8M ﹤0.01%
122,285
+38,814
1533
$1.79M ﹤0.01%
133,774
-24,835
1534
$1.79M ﹤0.01%
70,732
-3,875
1535
$1.79M ﹤0.01%
6,313
+356
1536
$1.79M ﹤0.01%
29,012
-6,620
1537
$1.79M ﹤0.01%
86,289
-45,816
1538
$1.78M ﹤0.01%
43,969
+41,969
1539
$1.78M ﹤0.01%
184,154
+23,418
1540
$1.78M ﹤0.01%
44,546
+18,678
1541
$1.78M ﹤0.01%
35,137
+9,194
1542
$1.78M ﹤0.01%
75,725
+38,406
1543
$1.78M ﹤0.01%
103,503
+4,364
1544
$1.78M ﹤0.01%
38,430
+61
1545
$1.77M ﹤0.01%
31,515
+4,956
1546
$1.77M ﹤0.01%
47,191
-2,337
1547
$1.77M ﹤0.01%
64,648
-751
1548
$1.77M ﹤0.01%
43,417
-5,499
1549
$1.77M ﹤0.01%
21,599
+4,590
1550
$1.76M ﹤0.01%
45,491
-755
60 61
62
63 64