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
1076
$3.4M 0.01%
23,525
-551
1077
$3.4M 0.01%
45,847
+19,948
1078
$3.4M 0.01%
48,218
+4,664
1079
$3.39M 0.01%
43,105
+2,439
1080
$3.39M 0.01%
+102,962
1081
$3.39M 0.01%
83,846
+164
1082
$3.39M 0.01%
121,141
+56,089
1083
$3.37M 0.01%
146,680
-20,194
1084
$3.37M 0.01%
22,515
-496
1085
$3.36M 0.01%
27,752
-8,404
1086
$3.35M 0.01%
119,085
-160,715
1087
$3.34M 0.01%
39,925
+10,995
1088
$3.33M 0.01%
12,411
-4,357
1089
$3.33M 0.01%
141,499
-23,633
1090
$3.32M 0.01%
217,588
-414,190
1091
$3.32M 0.01%
23,153
+13,419
1092
$3.32M 0.01%
26,495
-4,944
1093
$3.31M 0.01%
15,391
-2,064
1094
$3.31M 0.01%
8,347
-2,299
1095
$3.3M 0.01%
215,097
-20,532
1096
$3.29M 0.01%
+118,396
1097
$3.29M 0.01%
537,535
-11,080
1098
$3.28M 0.01%
18,978
-4,304
1099
$3.27M 0.01%
42,637
-335
1100
$3.27M 0.01%
62,699
-4,001
42 43
44
45 46