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
1051
$3.55M 0.01%
80,066
+7,156
1052
$3.54M 0.01%
+132,582
1053
$3.54M 0.01%
85,854
+19,939
1054
$3.54M 0.01%
125,094
+233
1055
$3.54M 0.01%
24,715
+10,350
1056
$3.52M 0.01%
68,616
+1,242
1057
$3.52M 0.01%
27,002
-13,426
1058
$3.51M 0.01%
53,674
+6,111
1059
$3.51M 0.01%
74,163
-25,937
1060
$3.5M 0.01%
201,408
-3,624
1061
$3.49M 0.01%
307,119
+26,252
1062
$3.49M 0.01%
169,591
+198
1063
$3.48M 0.01%
77,420
-1,040
1064
$3.48M 0.01%
158,839
+49,304
1065
$3.48M 0.01%
32,736
+2,613
1066
$3.48M 0.01%
99,075
-39,092
1067
$3.47M 0.01%
105,933
+47,950
1068
$3.47M 0.01%
96,028
+71,782
1069
$3.47M 0.01%
81,685
-5,442
1070
$3.46M 0.01%
29,581
+6,686
1071
$3.45M 0.01%
72,798
-27,631
1072
$3.44M 0.01%
28,492
+7,133
1073
$3.44M 0.01%
55,696
+1,686
1074
$3.43M 0.01%
58
+20
1075
$3.41M 0.01%
16,355
+1,280
41 42
43
44 45