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
651
$7.18M 0.02%
691,893
+63,684
652
$7.18M 0.02%
16,440
+424
653
$7.16M 0.02%
237,807
-10,706
654
$7.16M 0.02%
212,962
-105,100
655
$7.14M 0.02%
264,276
+40,854
656
$7.11M 0.02%
46,949
-11,097
657
$7.11M 0.02%
106,878
+23,447
658
$7.1M 0.02%
260,411
-21,954
659
$7.1M 0.02%
125,529
-11,561
660
$7.09M 0.02%
68,644
-1,294
661
$7.09M 0.02%
67,852
-24,542
662
$7.08M 0.02%
30,627
-3,081
663
$7.04M 0.02%
120,675
-7,955
664
$7.03M 0.02%
127,858
+11,192
665
$7.02M 0.02%
59,941
+3,523
666
$7.02M 0.02%
24,443
-6,634
667
$7.01M 0.02%
208,734
+8,158
668
$7.01M 0.02%
46,357
+7,249
669
$7M 0.02%
42,137
+3,837
670
$7M 0.02%
237,474
-46,328
671
$7M 0.02%
187,842
-25,111
672
$6.99M 0.02%
133,085
-11,473
673
$6.98M 0.02%
117,768
-4,428
674
$6.97M 0.02%
71,253
-2,646
675
$6.96M 0.02%
52,726
+7,661
25 26
27
28 29