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
626
$7.6M 0.02%
84,635
+4,178
627
$7.58M 0.02%
238,853
-73,827
628
$7.55M 0.02%
78,791
+34,882
629
$7.54M 0.02%
177,780
+39,946
630
$7.53M 0.02%
36,238
+2,437
631
$7.49M 0.02%
26,555
+2,835
632
$7.48M 0.02%
37,548
+5,765
633
$7.48M 0.02%
193,266
-30,441
634
$7.47M 0.02%
197,347
+4,682
635
$7.45M 0.02%
35,774
-11,078
636
$7.43M 0.02%
211,282
-36,701
637
$7.39M 0.02%
158,703
+18,553
638
$7.38M 0.02%
56,586
+8,438
639
$7.35M 0.02%
332,750
+72,484
640
$7.34M 0.02%
314,437
-4,157
641
$7.33M 0.02%
67,509
-1,183
642
$7.32M 0.02%
221,147
+95,543
643
$7.28M 0.02%
40,616
+1,411
644
$7.25M 0.02%
223,844
-362,060
645
$7.23M 0.02%
144,731
+13,675
646
$7.23M 0.02%
94,620
-15,440
647
$7.22M 0.02%
12,656
-807
648
$7.22M 0.02%
38,074
+2,926
649
$7.19M 0.02%
51,189
-5,413
650
$7.18M 0.02%
198,880
+40,240
24 25
26
27 28