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
826
$5.31M 0.01%
52,868
+993
827
$5.31M 0.01%
105,592
+11,272
828
$5.3M 0.01%
76,425
-1,200
829
$5.29M 0.01%
67,616
-11,036
830
$5.29M 0.01%
35,860
+4,760
831
$5.29M 0.01%
254,591
-2,848
832
$5.28M 0.01%
97,174
-25,329
833
$5.27M 0.01%
55,618
+1,156
834
$5.27M 0.01%
191,409
-15
835
$5.26M 0.01%
156,885
-73,959
836
$5.25M 0.01%
65,441
-11,199
837
$5.25M 0.01%
164,854
-11,249
838
$5.24M 0.01%
77,541
-27,889
839
$5.24M 0.01%
705,276
-81,618
840
$5.23M 0.01%
317,387
-3,074
841
$5.23M 0.01%
39,187
+9,383
842
$5.23M 0.01%
75,650
-12,298
843
$5.22M 0.01%
68,702
+34,360
844
$5.21M 0.01%
180,075
+112,389
845
$5.21M 0.01%
187,253
+92,574
846
$5.21M 0.01%
175,628
-24,899
847
$5.21M 0.01%
205,895
+24,105
848
$5.16M 0.01%
202,968
-18,806
849
$5.15M 0.01%
254,835
-5,290
850
$5.14M 0.01%
325,273
-18,042
32 33
34
35 36