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
1701
$1.47M ﹤0.01%
61,311
-21,731
1702
$1.47M ﹤0.01%
71,957
-293,586
1703
$1.47M ﹤0.01%
19,502
+469
1704
$1.47M ﹤0.01%
40,919
-12,092
1705
$1.46M ﹤0.01%
4,515
-15,171
1706
$1.46M ﹤0.01%
39,446
-17,681
1707
$1.46M ﹤0.01%
51,992
-8,823
1708
$1.46M ﹤0.01%
43,002
+7,515
1709
$1.46M ﹤0.01%
30,326
-3,466
1710
$1.46M ﹤0.01%
51,873
+2,404
1711
$1.46M ﹤0.01%
194,961
-25,207
1712
$1.46M ﹤0.01%
21,472
+115
1713
$1.45M ﹤0.01%
95,609
-4,245
1714
$1.45M ﹤0.01%
48,903
-8,325
1715
$1.45M ﹤0.01%
19,841
+7,751
1716
$1.45M ﹤0.01%
80,682
+29,254
1717
$1.45M ﹤0.01%
75,684
-8,079
1718
$1.45M ﹤0.01%
+66,625
1719
$1.45M ﹤0.01%
53,306
+7,182
1720
$1.45M ﹤0.01%
370,597
-76,456
1721
$1.45M ﹤0.01%
21,796
+530
1722
$1.45M ﹤0.01%
101,080
+1,708
1723
$1.45M ﹤0.01%
41,670
+38,117
1724
$1.45M ﹤0.01%
119,693
+115,530
1725
$1.45M ﹤0.01%
124,334
+4,434
67 68
69
70 71