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
801
$5.52M 0.01%
210,349
-11,538
802
$5.52M 0.01%
31,700
+720
803
$5.51M 0.01%
266,372
+263,235
804
$5.49M 0.01%
582,325
+203,507
805
$5.48M 0.01%
36,108
-10,250
806
$5.48M 0.01%
47,396
-3,079
807
$5.47M 0.01%
60,282
-25,556
808
$5.46M 0.01%
126,618
+5,841
809
$5.44M 0.01%
78,900
-2,407
810
$5.44M 0.01%
54,289
-20,101
811
$5.43M 0.01%
32,967
+13,731
812
$5.43M 0.01%
29,640
+6,221
813
$5.41M 0.01%
208,013
-48,062
814
$5.4M 0.01%
83,779
+30,995
815
$5.39M 0.01%
159,057
-181,284
816
$5.39M 0.01%
80,659
+17
817
$5.38M 0.01%
219,061
-22,029
818
$5.38M 0.01%
33,212
+12,125
819
$5.37M 0.01%
+171,639
820
$5.37M 0.01%
405,949
-79,671
821
$5.36M 0.01%
74,125
+6,051
822
$5.36M 0.01%
57,466
+10,481
823
$5.34M 0.01%
68,652
-5,872
824
$5.34M 0.01%
664,750
+119,281
825
$5.32M 0.01%
43,794
-2,671
31 32
33
34 35