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
1676
$1.51M ﹤0.01%
11,739
-17,170
1677
$1.51M ﹤0.01%
64,125
-950
1678
$1.51M ﹤0.01%
58,800
+2,477
1679
$1.51M ﹤0.01%
26,635
+15,165
1680
$1.5M ﹤0.01%
26,061
-1,240
1681
$1.5M ﹤0.01%
43,497
+10,448
1682
$1.5M ﹤0.01%
50,238
+28,722
1683
$1.5M ﹤0.01%
3,343
+1,633
1684
$1.49M ﹤0.01%
31,306
-797
1685
$1.49M ﹤0.01%
15,419
-202
1686
$1.49M ﹤0.01%
162,055
+7,339
1687
$1.49M ﹤0.01%
13,697
+935
1688
$1.49M ﹤0.01%
83,498
+1,021
1689
$1.49M ﹤0.01%
25,058
+1,686
1690
$1.49M ﹤0.01%
3,791
-1,162
1691
$1.49M ﹤0.01%
35,474
-7,522
1692
$1.48M ﹤0.01%
59,204
+13,415
1693
$1.48M ﹤0.01%
4,133
-8,458
1694
$1.48M ﹤0.01%
187,771
-9,897
1695
$1.48M ﹤0.01%
64,660
+22,168
1696
$1.48M ﹤0.01%
102,103
-422
1697
$1.48M ﹤0.01%
180,874
+1,448
1698
$1.48M ﹤0.01%
70,928
-6,141
1699
$1.48M ﹤0.01%
17,472
+16,772
1700
$1.47M ﹤0.01%
26,079
+12,635
66 67
68
69 70