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
676
$6.96M 0.02%
678,037
+13,651
677
$6.95M 0.02%
79,494
-10,232
678
$6.93M 0.02%
130,244
-661
679
$6.92M 0.02%
178,501
-453
680
$6.88M 0.02%
385,653
-19,450
681
$6.88M 0.02%
16,834
-3,948
682
$6.88M 0.02%
25,821
-2,406
683
$6.87M 0.02%
201,368
+8,032
684
$6.83M 0.02%
48,989
+9,137
685
$6.81M 0.02%
38,957
+3,232
686
$6.8M 0.02%
134,939
-43,229
687
$6.79M 0.02%
113,489
-3,273
688
$6.78M 0.02%
312,745
+19,575
689
$6.76M 0.02%
127,429
+11,662
690
$6.75M 0.02%
204,119
-10,857
691
$6.72M 0.02%
71,209
-3,921
692
$6.71M 0.02%
203,895
+9,894
693
$6.71M 0.02%
444,584
+12,801
694
$6.71M 0.02%
50,886
+5,857
695
$6.7M 0.02%
21,280
+4,116
696
$6.66M 0.02%
130,537
+28,416
697
$6.65M 0.02%
221,305
+35,839
698
$6.64M 0.02%
234,436
-42,796
699
$6.64M 0.02%
5,826
-1,197
700
$6.61M 0.02%
123,350
+54,279
26 27
28
29 30