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
601
$8.01M 0.02%
46,828
+7,150
602
$8.01M 0.02%
196,509
-39,191
603
$8.01M 0.02%
50,355
+9,614
604
$8.01M 0.02%
160,603
-16,474
605
$8.01M 0.02%
171,763
+18,207
606
$7.98M 0.02%
93,427
+12,191
607
$7.96M 0.02%
66,417
+29,687
608
$7.94M 0.02%
152,107
-17,499
609
$7.9M 0.02%
209,605
-36,549
610
$7.86M 0.02%
186,314
+12,588
611
$7.83M 0.02%
31,786
-3,107
612
$7.82M 0.02%
88,436
-4,788
613
$7.79M 0.02%
499,494
-318,807
614
$7.77M 0.02%
183,547
-175,645
615
$7.75M 0.02%
144,222
+17,984
616
$7.75M 0.02%
204,934
-27,912
617
$7.74M 0.02%
21,506
-5,336
618
$7.74M 0.02%
85,202
+18,988
619
$7.73M 0.02%
138,835
+24,615
620
$7.72M 0.02%
299,082
-25,665
621
$7.71M 0.02%
145,416
-13,551
622
$7.7M 0.02%
178,827
-9,923
623
$7.69M 0.02%
163,266
-4,528
624
$7.66M 0.02%
35,364
+1,362
625
$7.66M 0.02%
116,082
+21,665
23 24
25
26 27