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
1876
$1.2M ﹤0.01%
35,455
-69,210
1877
$1.2M ﹤0.01%
63,278
+3,066
1878
$1.2M ﹤0.01%
7,681
-1,090
1879
$1.2M ﹤0.01%
16,439
-377
1880
$1.2M ﹤0.01%
27,730
+504
1881
$1.19M ﹤0.01%
25,710
+1,764
1882
$1.19M ﹤0.01%
74,075
+50
1883
$1.19M ﹤0.01%
19,480
+1,165
1884
$1.19M ﹤0.01%
270,235
+19,651
1885
$1.19M ﹤0.01%
19,860
-570
1886
$1.19M ﹤0.01%
123,269
+3,799
1887
$1.19M ﹤0.01%
61,621
-6,072
1888
$1.18M ﹤0.01%
13,555
+12,370
1889
$1.18M ﹤0.01%
33,452
-2,668
1890
$1.18M ﹤0.01%
23,387
-145
1891
$1.18M ﹤0.01%
81,494
-11,608
1892
$1.18M ﹤0.01%
27,631
+2,247
1893
$1.18M ﹤0.01%
23,116
+482
1894
$1.17M ﹤0.01%
40,871
+36,734
1895
$1.17M ﹤0.01%
26,983
-12,286
1896
$1.17M ﹤0.01%
9,594
+288
1897
$1.17M ﹤0.01%
11,253
+1,534
1898
$1.17M ﹤0.01%
21,570
+137
1899
$1.17M ﹤0.01%
54,281
+53,528
1900
$1.17M ﹤0.01%
31,009
-12,487
74 75
76
77 78