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
1026
$3.72M 0.01%
50,791
+934
1027
$3.72M 0.01%
123,918
-5,842
1028
$3.71M 0.01%
27,923
+222
1029
$3.7M 0.01%
115,604
+22,648
1030
$3.69M 0.01%
30,053
-1,407
1031
$3.67M 0.01%
44,107
-2,585
1032
$3.67M 0.01%
41,713
+3,918
1033
$3.67M 0.01%
98,743
-1,969
1034
$3.66M 0.01%
15,303
+5,304
1035
$3.66M 0.01%
34,581
+479
1036
$3.65M 0.01%
33,832
+3,119
1037
$3.65M 0.01%
32,808
+251
1038
$3.65M 0.01%
62,408
-7,798
1039
$3.65M 0.01%
75,623
+806
1040
$3.65M 0.01%
305,087
+42,337
1041
$3.65M 0.01%
210,577
-36,300
1042
$3.64M 0.01%
30,523
-224
1043
$3.63M 0.01%
219,392
-26,964
1044
$3.62M 0.01%
224,406
+3,092
1045
$3.62M 0.01%
150,333
+26,467
1046
$3.61M 0.01%
120,160
-31,873
1047
$3.61M 0.01%
67,669
-6,439
1048
$3.59M 0.01%
122,925
+18,109
1049
$3.58M 0.01%
3,459
-102
1050
$3.57M 0.01%
56,902
+82
40 41
42
43 44