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
1626
$1.61M ﹤0.01%
66,515
-1,314
1627
$1.6M ﹤0.01%
25,649
+1,106
1628
$1.6M ﹤0.01%
23,178
-1,048
1629
$1.6M ﹤0.01%
55,681
-1,778
1630
$1.6M ﹤0.01%
193,803
+76,844
1631
$1.59M ﹤0.01%
28,994
+23,079
1632
$1.59M ﹤0.01%
135,346
+19,238
1633
$1.59M ﹤0.01%
100,213
-96,802
1634
$1.59M ﹤0.01%
56,134
+37,138
1635
$1.59M ﹤0.01%
156,012
-34,981
1636
$1.59M ﹤0.01%
29,752
-1,216
1637
$1.58M ﹤0.01%
31,146
+1,848
1638
$1.58M ﹤0.01%
23,553
+2,589
1639
$1.58M ﹤0.01%
168,064
+974
1640
$1.58M ﹤0.01%
34,466
+27,597
1641
$1.57M ﹤0.01%
114,660
+17,683
1642
$1.57M ﹤0.01%
63,500
-14,325
1643
$1.57M ﹤0.01%
10,454
-55
1644
$1.57M ﹤0.01%
66,839
-470
1645
$1.57M ﹤0.01%
132,071
-2,550
1646
$1.57M ﹤0.01%
44,530
-8,168
1647
$1.56M ﹤0.01%
176,516
-37,402
1648
$1.56M ﹤0.01%
147,250
+98
1649
$1.56M ﹤0.01%
8,939
-3,447
1650
$1.56M ﹤0.01%
80,709
-17,667
64 65
66
67 68