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
1776
$1.34M ﹤0.01%
272,696
+36,154
1777
$1.34M ﹤0.01%
54,405
-19,993
1778
$1.34M ﹤0.01%
89,477
+15,307
1779
$1.34M ﹤0.01%
216
+83
1780
$1.33M ﹤0.01%
27,057
+4,953
1781
$1.33M ﹤0.01%
46,783
+2,280
1782
$1.33M ﹤0.01%
29,468
-4,027
1783
$1.33M ﹤0.01%
50,836
+5,275
1784
$1.32M ﹤0.01%
22,718
+2,100
1785
$1.32M ﹤0.01%
115,767
-121,871
1786
$1.32M ﹤0.01%
32,792
+24,124
1787
$1.32M ﹤0.01%
102,743
-32,862
1788
$1.32M ﹤0.01%
13,126
-955
1789
$1.32M ﹤0.01%
13,807
-3,995
1790
$1.32M ﹤0.01%
48,595
-6,617
1791
$1.32M ﹤0.01%
86,549
+24,144
1792
$1.32M ﹤0.01%
226,703
-21,249
1793
$1.31M ﹤0.01%
37,599
+28,926
1794
$1.31M ﹤0.01%
28,834
+8,408
1795
$1.31M ﹤0.01%
25,385
+2,257
1796
$1.31M ﹤0.01%
29,201
-736
1797
$1.31M ﹤0.01%
27,029
-2,008
1798
$1.31M ﹤0.01%
19,935
+4,895
1799
$1.3M ﹤0.01%
57,158
+54,221
1800
$1.3M ﹤0.01%
7,453
-2,733
70 71
72
73 74