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
1551
$1.76M ﹤0.01%
108,391
-21,057
1552
$1.75M ﹤0.01%
20,402
+5,595
1553
$1.75M ﹤0.01%
24,430
+9,090
1554
$1.75M ﹤0.01%
19,677
-33,283
1555
$1.74M ﹤0.01%
37,359
+11,340
1556
$1.74M ﹤0.01%
11,232
-8,515
1557
$1.74M ﹤0.01%
19,315
+1,336
1558
$1.74M ﹤0.01%
18,637
+4,335
1559
$1.74M ﹤0.01%
23,651
-6,201
1560
$1.74M ﹤0.01%
37,710
-1,938
1561
$1.74M ﹤0.01%
85,184
-42,793
1562
$1.73M ﹤0.01%
46,410
-5,213
1563
$1.73M ﹤0.01%
44,529
-19,419
1564
$1.73M ﹤0.01%
48,937
-9,775
1565
$1.73M ﹤0.01%
14,112
-6,085
1566
$1.72M ﹤0.01%
91,062
+40,954
1567
$1.72M ﹤0.01%
10,944
+905
1568
$1.72M ﹤0.01%
12,647
+3,803
1569
$1.72M ﹤0.01%
26,146
+5,901
1570
$1.71M ﹤0.01%
25,208
-6,904
1571
$1.71M ﹤0.01%
29,390
-11,188
1572
$1.71M ﹤0.01%
37,628
+1,352
1573
$1.71M ﹤0.01%
18,368
+6,244
1574
$1.71M ﹤0.01%
23,835
+14,606
1575
$1.7M ﹤0.01%
120,330
+19,077
61 62
63
64 65