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
576
$8.69M 0.02%
63,710
+21,023
577
$8.67M 0.02%
124,081
+2,035
578
$8.65M 0.02%
35,316
+1,139
579
$8.65M 0.02%
281,570
-225,992
580
$8.55M 0.02%
74,193
+2,971
581
$8.54M 0.02%
25,690
-5,089
582
$8.54M 0.02%
392,124
-59,090
583
$8.52M 0.02%
88,249
+41,834
584
$8.52M 0.02%
59,053
+19,472
585
$8.49M 0.02%
55,399
-7,015
586
$8.43M 0.02%
298,916
-27,353
587
$8.43M 0.02%
218,565
-2,781
588
$8.42M 0.02%
81,400
+33,054
589
$8.4M 0.02%
35,545
+3,312
590
$8.39M 0.02%
127,257
-20,060
591
$8.31M 0.02%
541,091
+116,252
592
$8.3M 0.02%
154,057
+7
593
$8.28M 0.02%
167,290
-23,143
594
$8.27M 0.02%
175,861
+4,833
595
$8.27M 0.02%
195,796
-35,773
596
$8.21M 0.02%
249,128
-98,843
597
$8.19M 0.02%
118,305
+31,485
598
$8.15M 0.02%
11,411
-618
599
$8.06M 0.02%
32,234
-2,557
600
$8.04M 0.02%
124,475
-9,032
22 23
24
25 26