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
726
$6.32M 0.02%
34,744
-529
727
$6.32M 0.02%
73,736
-3,539
728
$6.31M 0.02%
36,945
+5,762
729
$6.3M 0.02%
287,466
+31,069
730
$6.29M 0.02%
71,966
+11,592
731
$6.26M 0.02%
16,521
+5,413
732
$6.26M 0.02%
225,600
+2,700
733
$6.25M 0.02%
29,404
-1,545
734
$6.22M 0.02%
28,871
+2
735
$6.2M 0.02%
36,491
+5,318
736
$6.2M 0.02%
72,578
-2,975
737
$6.19M 0.02%
234,025
-63,441
738
$6.18M 0.02%
360,360
+8,952
739
$6.17M 0.02%
61,205
+4,291
740
$6.17M 0.02%
16,828
+404
741
$6.15M 0.02%
58,628
-8,194
742
$6.11M 0.02%
83,644
+21,706
743
$6.11M 0.02%
430,691
+31,510
744
$6.11M 0.02%
78,210
+2,496
745
$6.09M 0.02%
199,945
-47,933
746
$6.09M 0.02%
121,447
+18,805
747
$6.09M 0.02%
188,727
-8,435
748
$6.07M 0.02%
26,178
+4,913
749
$6.06M 0.02%
150,998
-4,517
750
$6.05M 0.02%
207,491
+157,049
28 29
30
31 32