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
901
$4.78M 0.01%
203,084
+144,304
902
$4.76M 0.01%
200,548
+139,928
903
$4.75M 0.01%
49,733
-6,047
904
$4.74M 0.01%
375,003
+154,348
905
$4.74M 0.01%
23,716
-292
906
$4.72M 0.01%
28,729
+276
907
$4.7M 0.01%
106,240
+13,344
908
$4.69M 0.01%
74,585
+24,128
909
$4.67M 0.01%
39,210
+1,473
910
$4.67M 0.01%
80,164
-1,747
911
$4.66M 0.01%
152,745
+113,373
912
$4.66M 0.01%
128,428
+10,143
913
$4.64M 0.01%
41,756
+915
914
$4.62M 0.01%
66,575
-5,038
915
$4.58M 0.01%
52,512
+10,359
916
$4.58M 0.01%
168,723
+39,182
917
$4.57M 0.01%
23,856
+9,216
918
$4.53M 0.01%
22,754
-20,139
919
$4.51M 0.01%
78,270
+9,110
920
$4.51M 0.01%
293,370
+8,205
921
$4.5M 0.01%
64,165
+31,267
922
$4.49M 0.01%
94,962
-25,753
923
$4.48M 0.01%
28,220
+14,239
924
$4.46M 0.01%
139,927
+82,430
925
$4.46M 0.01%
220,993
+189,185
35 36
37
38 39