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
551
$9.4M 0.03%
75,930
+9,081
552
$9.36M 0.03%
441,323
-123,792
553
$9.32M 0.02%
316,226
+12,477
554
$9.29M 0.02%
206,575
-30,878
555
$9.26M 0.02%
208,118
+18,332
556
$9.22M 0.02%
310,485
+7,020
557
$9.21M 0.02%
20,362
-10,196
558
$9.21M 0.02%
227,878
-38,242
559
$9.18M 0.02%
473,054
+86,310
560
$9.15M 0.02%
432,614
+6,956
561
$9.13M 0.02%
94,496
-2,819
562
$9.07M 0.02%
329,556
+136,066
563
$8.98M 0.02%
103,763
-9,964
564
$8.96M 0.02%
264,260
-83,157
565
$8.92M 0.02%
96,484
-2,008
566
$8.92M 0.02%
56,134
-5,507
567
$8.92M 0.02%
254,047
-1,277
568
$8.9M 0.02%
236,709
+18,323
569
$8.89M 0.02%
99,231
+57,516
570
$8.87M 0.02%
39,076
-2,904
571
$8.87M 0.02%
246,189
+5,305
572
$8.84M 0.02%
67,045
-3,014
573
$8.84M 0.02%
340,554
-8,843
574
$8.8M 0.02%
33,951
+6,186
575
$8.69M 0.02%
264,682
+8,982
21 22
23
24 25