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
1801
$1.3M ﹤0.01%
17,066
+51
1802
$1.3M ﹤0.01%
13,985
+1,083
1803
$1.3M ﹤0.01%
16,541
+675
1804
$1.3M ﹤0.01%
12,205
-5,879
1805
$1.29M ﹤0.01%
36,330
-3,961
1806
$1.29M ﹤0.01%
71,463
-16,852
1807
$1.29M ﹤0.01%
72,683
+67,584
1808
$1.29M ﹤0.01%
56,293
+7,449
1809
$1.29M ﹤0.01%
40,750
-13,094
1810
$1.28M ﹤0.01%
62,765
+2,658
1811
$1.28M ﹤0.01%
15,992
+8,301
1812
$1.28M ﹤0.01%
18,332
-3,552
1813
$1.28M ﹤0.01%
17,524
-664
1814
$1.28M ﹤0.01%
28,252
+6,439
1815
$1.28M ﹤0.01%
70,512
-7,488
1816
$1.28M ﹤0.01%
20,673
+1,343
1817
$1.28M ﹤0.01%
31,416
-4,266
1818
$1.28M ﹤0.01%
99,368
-2,624
1819
$1.27M ﹤0.01%
38,296
-33,069
1820
$1.27M ﹤0.01%
50,704
-8,352
1821
$1.27M ﹤0.01%
8,526
-14
1822
$1.27M ﹤0.01%
61,098
-3,000
1823
$1.27M ﹤0.01%
30,464
-60,071
1824
$1.27M ﹤0.01%
14,080
+8,396
1825
$1.27M ﹤0.01%
92,606
+5,600
71 72
73
74 75