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
1101
$3.27M 0.01%
11,623
-62
1102
$3.27M 0.01%
202,637
+37,165
1103
$3.26M 0.01%
91,266
+49,733
1104
$3.26M 0.01%
147,472
-8,552
1105
$3.25M 0.01%
194,040
-7,455
1106
$3.25M 0.01%
160,054
+8,665
1107
$3.25M 0.01%
71,331
+16,576
1108
$3.25M 0.01%
244,837
-5,506
1109
$3.24M 0.01%
130,229
-8,415
1110
$3.24M 0.01%
107,823
+5,589
1111
$3.24M 0.01%
122,601
+86,178
1112
$3.23M 0.01%
89,616
+86,006
1113
$3.23M 0.01%
249,961
+54,604
1114
$3.23M 0.01%
120,970
+3,318
1115
$3.23M 0.01%
28,598
+7,351
1116
$3.22M 0.01%
45,255
+34,210
1117
$3.21M 0.01%
30,848
+3,951
1118
$3.2M 0.01%
63,976
-124,852
1119
$3.2M 0.01%
30,958
+4,326
1120
$3.2M 0.01%
591,347
-73,291
1121
$3.2M 0.01%
109,894
+432
1122
$3.19M 0.01%
14,679
-2,678
1123
$3.19M 0.01%
14,050
+2,047
1124
$3.19M 0.01%
375,016
+16,924
1125
$3.18M 0.01%
61,572
-4,878
43 44
45
46 47