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
1726
$1.44M ﹤0.01%
128,377
+4,663
1727
$1.44M ﹤0.01%
27,496
+4,482
1728
$1.44M ﹤0.01%
43,271
-4,144
1729
$1.44M ﹤0.01%
5,777
-8,808
1730
$1.43M ﹤0.01%
94,068
-12,373
1731
$1.43M ﹤0.01%
178,872
-15,596
1732
$1.43M ﹤0.01%
15,277
-2,634
1733
$1.43M ﹤0.01%
35,741
+35,436
1734
$1.43M ﹤0.01%
29,554
+2,747
1735
$1.42M ﹤0.01%
3,970
-1,070
1736
$1.42M ﹤0.01%
28,768
+1,883
1737
$1.42M ﹤0.01%
54,129
+1,419
1738
$1.42M ﹤0.01%
49,561
+5,951
1739
$1.42M ﹤0.01%
9,264
+947
1740
$1.42M ﹤0.01%
16,309
+766
1741
$1.42M ﹤0.01%
95,190
+197
1742
$1.42M ﹤0.01%
21,571
+402
1743
$1.42M ﹤0.01%
6,126
-699
1744
$1.42M ﹤0.01%
91,741
+36,429
1745
$1.42M ﹤0.01%
25,439
+7,523
1746
$1.41M ﹤0.01%
206,248
+4,969
1747
$1.41M ﹤0.01%
22,055
+14,709
1748
$1.41M ﹤0.01%
98,909
+25,392
1749
$1.4M ﹤0.01%
51,597
+9,076
1750
$1.4M ﹤0.01%
104,381
+6,154
68 69
70
71 72