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
701
$6.58M 0.02%
196,309
+10,108
702
$6.58M 0.02%
293,852
+85,040
703
$6.56M 0.02%
117,550
-39,336
704
$6.54M 0.02%
73,784
+60,162
705
$6.53M 0.02%
45,002
+14,414
706
$6.52M 0.02%
122,139
+29,859
707
$6.51M 0.02%
157,430
-36,845
708
$6.51M 0.02%
140,071
+17,393
709
$6.5M 0.02%
112,428
+6,345
710
$6.49M 0.02%
199,239
-24,877
711
$6.49M 0.02%
323,359
+49,817
712
$6.47M 0.02%
113,062
+4,408
713
$6.47M 0.02%
283,903
+7,686
714
$6.46M 0.02%
74,330
-5,206
715
$6.46M 0.02%
228,355
-39,692
716
$6.43M 0.02%
122,492
+9,981
717
$6.43M 0.02%
625,711
-49,103
718
$6.42M 0.02%
22,105
+176
719
$6.41M 0.02%
333,539
+9,736
720
$6.37M 0.02%
48,857
+11,111
721
$6.36M 0.02%
104,625
-9,585
722
$6.35M 0.02%
150,270
-110,459
723
$6.34M 0.02%
129,503
+6,025
724
$6.34M 0.02%
10,871
+938
725
$6.33M 0.02%
434,394
+1,012
27 28
29
30 31