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
776
$5.74M 0.02%
92,700
+56,799
777
$5.73M 0.02%
27,126
+3,243
778
$5.73M 0.02%
379,453
-13,023
779
$5.72M 0.02%
11,190
+2,017
780
$5.71M 0.02%
348,238
+39,709
781
$5.7M 0.02%
84,009
-1,002
782
$5.7M 0.02%
110,568
+5,104
783
$5.69M 0.02%
177,125
+19,614
784
$5.67M 0.02%
223,028
-11,012
785
$5.67M 0.02%
120,875
+8,865
786
$5.67M 0.02%
346,611
-2,978
787
$5.66M 0.02%
111,713
-17,453
788
$5.64M 0.02%
57,774
+18,200
789
$5.63M 0.02%
170,257
-27,710
790
$5.63M 0.02%
310,192
-23,584
791
$5.63M 0.02%
214,851
+30,531
792
$5.62M 0.02%
65,048
-24,145
793
$5.62M 0.02%
16,768
+14,399
794
$5.62M 0.02%
178,350
-37,589
795
$5.62M 0.02%
38,256
+3,119
796
$5.62M 0.02%
103,560
+7,572
797
$5.56M 0.01%
352,736
+63,511
798
$5.53M 0.01%
110,481
+82,739
799
$5.53M 0.01%
114,187
+37,582
800
$5.52M 0.01%
119,464
+40,526
30 31
32
33 34