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
1901
$1.16M ﹤0.01%
13,078
+974
1902
$1.16M ﹤0.01%
31,715
+694
1903
$1.16M ﹤0.01%
23,936
-1,200
1904
$1.16M ﹤0.01%
98,411
-36,129
1905
$1.15M ﹤0.01%
65,019
+25,838
1906
$1.15M ﹤0.01%
19,940
+3,689
1907
$1.15M ﹤0.01%
52,542
+16,863
1908
$1.15M ﹤0.01%
5,590
-876
1909
$1.15M ﹤0.01%
87,191
+4,757
1910
$1.15M ﹤0.01%
79,482
+8,487
1911
$1.15M ﹤0.01%
28,815
+772
1912
$1.15M ﹤0.01%
36,689
+3,119
1913
$1.15M ﹤0.01%
10,499
-2,039
1914
$1.15M ﹤0.01%
19,647
+164
1915
$1.15M ﹤0.01%
29,277
-59,478
1916
$1.14M ﹤0.01%
43,750
-3,584
1917
$1.14M ﹤0.01%
2,230
+619
1918
$1.14M ﹤0.01%
10,146
-645
1919
$1.13M ﹤0.01%
12,040
-2,812
1920
$1.13M ﹤0.01%
18,240
+153
1921
$1.13M ﹤0.01%
64,461
+983
1922
$1.13M ﹤0.01%
17,774
+4,581
1923
$1.12M ﹤0.01%
47,007
-2,215
1924
$1.12M ﹤0.01%
27,332
+15,617
1925
$1.12M ﹤0.01%
15,070
-528
75 76
77
78 79