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
301
$21.5M 0.06%
244,978
+56,999
302
$21.5M 0.06%
233,413
-27,651
303
$21.4M 0.06%
983,992
+233,314
304
$21.3M 0.06%
415,281
+203,867
305
$21.2M 0.06%
1,279,697
-113,598
306
$21M 0.06%
642,328
-735,648
307
$20.7M 0.06%
424,686
-100,620
308
$20.6M 0.06%
239,045
-7,321
309
$20.5M 0.05%
54,014
+128
310
$20.5M 0.05%
624,768
+230,782
311
$20.3M 0.05%
762,780
-152,075
312
$20.2M 0.05%
205,731
+10,814
313
$20.2M 0.05%
74,160
+1,857
314
$20.1M 0.05%
169,537
-36,309
315
$20M 0.05%
741,044
-175,675
316
$19.9M 0.05%
190,783
+23,724
317
$19.8M 0.05%
319,670
-4,952
318
$19.3M 0.05%
282,572
-168,617
319
$19.2M 0.05%
90,411
+37,756
320
$19.1M 0.05%
237,267
+3,264
321
$19M 0.05%
366,531
+66,431
322
$18.9M 0.05%
165,525
+88,518
323
$18.8M 0.05%
216,936
+19,497
324
$18.8M 0.05%
155,379
-12,157
325
$18.8M 0.05%
612,810
-50,637
11 12
13
14 15