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
1851
$1.23M ﹤0.01%
30,616
-1,929
1852
$1.23M ﹤0.01%
16,271
+3,069
1853
$1.23M ﹤0.01%
64,551
-6,701
1854
$1.23M ﹤0.01%
42,073
+416
1855
$1.23M ﹤0.01%
46,522
-1,495
1856
$1.23M ﹤0.01%
103,753
-12,101
1857
$1.23M ﹤0.01%
5,754
-956
1858
$1.23M ﹤0.01%
73,163
+5,079
1859
$1.23M ﹤0.01%
97,561
+60,635
1860
$1.22M ﹤0.01%
21,720
+20,666
1861
$1.22M ﹤0.01%
123,190
-150,688
1862
$1.22M ﹤0.01%
10,209
+1,351
1863
$1.22M ﹤0.01%
74,972
+39,039
1864
$1.22M ﹤0.01%
112,740
+7,819
1865
$1.22M ﹤0.01%
21,739
+2,537
1866
$1.22M ﹤0.01%
46,556
-25,106
1867
$1.22M ﹤0.01%
37,555
+3,002
1868
$1.22M ﹤0.01%
18,924
+583
1869
$1.22M ﹤0.01%
87,335
+42,489
1870
$1.22M ﹤0.01%
47,417
+19,973
1871
$1.21M ﹤0.01%
62,181
-38,477
1872
$1.21M ﹤0.01%
31,718
+21,028
1873
$1.21M ﹤0.01%
126,257
-1,045
1874
$1.21M ﹤0.01%
16,672
-985
1875
$1.21M ﹤0.01%
15,368
+12,203
73 74
75
76 77