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
1601
$1.66M ﹤0.01%
52,998
+5,427
1602
$1.65M ﹤0.01%
110,122
-15,171
1603
$1.65M ﹤0.01%
157,701
+122,600
1604
$1.65M ﹤0.01%
60,666
-4,990
1605
$1.65M ﹤0.01%
27,045
-112
1606
$1.65M ﹤0.01%
156,466
+26,662
1607
$1.64M ﹤0.01%
111,577
+4,452
1608
$1.64M ﹤0.01%
88,063
+63,250
1609
$1.64M ﹤0.01%
22,464
+1,732
1610
$1.63M ﹤0.01%
116,031
-9,596
1611
$1.63M ﹤0.01%
9,576
+3,640
1612
$1.63M ﹤0.01%
177,479
+1,909
1613
$1.63M ﹤0.01%
6,400
+496
1614
$1.63M ﹤0.01%
49,158
-3,438
1615
$1.63M ﹤0.01%
41,405
-5,914
1616
$1.63M ﹤0.01%
94,814
-23,485
1617
$1.62M ﹤0.01%
7,632
-1,172
1618
$1.62M ﹤0.01%
58,761
-18,593
1619
$1.62M ﹤0.01%
82,123
+38,802
1620
$1.62M ﹤0.01%
15,270
-6,081
1621
$1.61M ﹤0.01%
122,719
-11,058
1622
$1.61M ﹤0.01%
30,855
+25,537
1623
$1.61M ﹤0.01%
99,839
+4,919
1624
$1.61M ﹤0.01%
21,371
+11,614
1625
$1.61M ﹤0.01%
68,124
-998
63 64
65
66 67