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
751
$6.02M 0.02%
131,876
+46,170
752
$6.01M 0.02%
96,488
-64,536
753
$5.99M 0.02%
94,880
+92,712
754
$5.98M 0.02%
131,422
-3,512
755
$5.95M 0.02%
24,851
-4,899
756
$5.94M 0.02%
136,254
-19,157
757
$5.92M 0.02%
101,140
-12,964
758
$5.92M 0.02%
168,945
+10,509
759
$5.89M 0.02%
76,585
+12,620
760
$5.89M 0.02%
15,198
+7,283
761
$5.88M 0.02%
100,460
-16,004
762
$5.88M 0.02%
44,400
+1,751
763
$5.88M 0.02%
119,808
-97,736
764
$5.87M 0.02%
+190,273
765
$5.86M 0.02%
169,063
+17,712
766
$5.85M 0.02%
58,552
+941
767
$5.83M 0.02%
14,206
+2,447
768
$5.82M 0.02%
52,202
+19,444
769
$5.82M 0.02%
64,750
+32,562
770
$5.78M 0.02%
141,167
-1,426
771
$5.78M 0.02%
38,980
-2,864
772
$5.77M 0.02%
302,656
-174,305
773
$5.77M 0.02%
516,493
-69,132
774
$5.77M 0.02%
8,716
+1,709
775
$5.77M 0.02%
85,378
-14,416
29 30
31
32 33