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
1651
$1.56M ﹤0.01%
56,863
+12,653
1652
$1.55M ﹤0.01%
169,976
+131,648
1653
$1.55M ﹤0.01%
17,873
+5,116
1654
$1.55M ﹤0.01%
98,531
+98,106
1655
$1.55M ﹤0.01%
28,547
+11,377
1656
$1.54M ﹤0.01%
103,061
-580
1657
$1.54M ﹤0.01%
36,870
+33,877
1658
$1.54M ﹤0.01%
125,517
+19,958
1659
$1.53M ﹤0.01%
62,663
+46,632
1660
$1.53M ﹤0.01%
24,335
+1,590
1661
$1.53M ﹤0.01%
21,220
+1,995
1662
$1.53M ﹤0.01%
31,140
+883
1663
$1.53M ﹤0.01%
26,947
+21,378
1664
$1.53M ﹤0.01%
35,070
+21,774
1665
$1.53M ﹤0.01%
29,164
+3,878
1666
$1.52M ﹤0.01%
15,325
-3,881
1667
$1.52M ﹤0.01%
57,596
-3,101
1668
$1.52M ﹤0.01%
6,785
+505
1669
$1.52M ﹤0.01%
106,680
-14,844
1670
$1.52M ﹤0.01%
21,730
+9,376
1671
$1.52M ﹤0.01%
121,485
+22,204
1672
$1.52M ﹤0.01%
35,455
+10,171
1673
$1.52M ﹤0.01%
44,549
-40,827
1674
$1.51M ﹤0.01%
53,958
+20,232
1675
$1.51M ﹤0.01%
75,341
-12,012
65 66
67
68 69