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
1826
$1.26M ﹤0.01%
29,596
-1,686
1827
$1.26M ﹤0.01%
18,589
-64,302
1828
$1.26M ﹤0.01%
24,707
+3,469
1829
$1.26M ﹤0.01%
10,496
+1,164
1830
$1.26M ﹤0.01%
83,508
+2,968
1831
$1.26M ﹤0.01%
88,154
-5,579
1832
$1.26M ﹤0.01%
3,591
+526
1833
$1.25M ﹤0.01%
7,747
+1,315
1834
$1.25M ﹤0.01%
62,390
+815
1835
$1.25M ﹤0.01%
23,112
+8,718
1836
$1.25M ﹤0.01%
86,565
+4,265
1837
$1.25M ﹤0.01%
55,132
-8,186
1838
$1.25M ﹤0.01%
76,689
-9,953
1839
$1.25M ﹤0.01%
11,396
+4,052
1840
$1.25M ﹤0.01%
70,727
-2,705
1841
$1.25M ﹤0.01%
11,518
+609
1842
$1.24M ﹤0.01%
33,734
+1,058
1843
$1.24M ﹤0.01%
23,801
-10,786
1844
$1.24M ﹤0.01%
79,009
+499
1845
$1.24M ﹤0.01%
41,583
+3,477
1846
$1.23M ﹤0.01%
19,681
+17,440
1847
$1.23M ﹤0.01%
101,561
-175,610
1848
$1.23M ﹤0.01%
18,580
+17,791
1849
$1.23M ﹤0.01%
30,283
+4,001
1850
$1.23M ﹤0.01%
27,937
-6,476
72 73
74
75 76