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
1751
$1.4M ﹤0.01%
59,405
+18,934
1752
$1.4M ﹤0.01%
131,093
-10,789
1753
$1.39M ﹤0.01%
26,239
-639
1754
$1.39M ﹤0.01%
54,517
+41,288
1755
$1.39M ﹤0.01%
39,907
+21,786
1756
$1.38M ﹤0.01%
16,480
-1,429
1757
$1.38M ﹤0.01%
60,515
-4,824
1758
$1.38M ﹤0.01%
49,499
+48,460
1759
$1.38M ﹤0.01%
30,262
-595
1760
$1.37M ﹤0.01%
71,913
+14,200
1761
$1.37M ﹤0.01%
14,290
+4,708
1762
$1.37M ﹤0.01%
84,838
+7,680
1763
$1.37M ﹤0.01%
33,785
+9,605
1764
$1.37M ﹤0.01%
68,187
+2,359
1765
$1.37M ﹤0.01%
31,108
-712
1766
$1.37M ﹤0.01%
48,341
-2,173
1767
$1.36M ﹤0.01%
5,210
-419
1768
$1.36M ﹤0.01%
215,061
-19,841
1769
$1.36M ﹤0.01%
17,594
-9,394
1770
$1.36M ﹤0.01%
13,596
-1,359
1771
$1.36M ﹤0.01%
16,766
+11,242
1772
$1.36M ﹤0.01%
54,076
+9,510
1773
$1.36M ﹤0.01%
14,403
-1,385
1774
$1.35M ﹤0.01%
150,692
-31,008
1775
$1.35M ﹤0.01%
10,976
+1,698
69 70
71
72 73