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
876
$4.99M 0.01%
569,024
-66,588
877
$4.97M 0.01%
147,045
-13,016
878
$4.97M 0.01%
311,786
-57,532
879
$4.96M 0.01%
63,910
+4,976
880
$4.95M 0.01%
39,620
+6,191
881
$4.95M 0.01%
10,258
-130
882
$4.95M 0.01%
329,449
-60,441
883
$4.94M 0.01%
129,518
+2,828
884
$4.94M 0.01%
77,704
+13,274
885
$4.94M 0.01%
101,658
+9,020
886
$4.93M 0.01%
110,424
+19,726
887
$4.93M 0.01%
51,145
+11,271
888
$4.93M 0.01%
13,218
+3,528
889
$4.91M 0.01%
708,775
+275,271
890
$4.91M 0.01%
38,165
+7,283
891
$4.9M 0.01%
92,539
+19,359
892
$4.88M 0.01%
91,062
-25,506
893
$4.87M 0.01%
67,559
+15,636
894
$4.87M 0.01%
129,964
-12,245
895
$4.87M 0.01%
1,371,089
+10,800
896
$4.84M 0.01%
130,220
+63,110
897
$4.83M 0.01%
40,741
-2,312
898
$4.81M 0.01%
91,079
+16,426
899
$4.79M 0.01%
62,703
-5,476
900
$4.79M 0.01%
95,376
-73,143
34 35
36
37 38