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
851
$5.13M 0.01%
130,600
-38,850
852
$5.13M 0.01%
56,758
+6,160
853
$5.12M 0.01%
88,964
-3,909
854
$5.12M 0.01%
129,218
-35,695
855
$5.1M 0.01%
91,334
+23,724
856
$5.07M 0.01%
335,892
+14,700
857
$5.07M 0.01%
63,806
-1,902
858
$5.07M 0.01%
210,435
-9,263
859
$5.06M 0.01%
81,453
-10,979
860
$5.06M 0.01%
43,131
-9,694
861
$5.06M 0.01%
144,786
-344
862
$5.06M 0.01%
60,256
+6,178
863
$5.05M 0.01%
121,074
+205
864
$5.05M 0.01%
380,015
-1,137
865
$5.04M 0.01%
341,098
-1,111
866
$5.04M 0.01%
226,732
-20,665
867
$5.03M 0.01%
97,650
+14,707
868
$5.03M 0.01%
21,925
+2,035
869
$5.02M 0.01%
137,256
-50
870
$5.01M 0.01%
211,937
-5,810
871
$5.01M 0.01%
4,228
-352
872
$5.01M 0.01%
71,344
+63,248
873
$5M 0.01%
27,980
-6,240
874
$5M 0.01%
200,426
-38,165
875
$5M 0.01%
60,707
+1,193
33 34
35
36 37