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
926
$4.46M 0.01%
477,254
+288
927
$4.45M 0.01%
106,184
-4,076
928
$4.44M 0.01%
15,947
+1,292
929
$4.44M 0.01%
50,278
-811
930
$4.43M 0.01%
146,325
+215
931
$4.42M 0.01%
75,744
-17,070
932
$4.41M 0.01%
42,974
-907
933
$4.4M 0.01%
112,525
+23,332
934
$4.39M 0.01%
64,522
+1,658
935
$4.36M 0.01%
17,472
+2,208
936
$4.36M 0.01%
98,233
-64
937
$4.36M 0.01%
25,326
+3,598
938
$4.33M 0.01%
629,629
+50,482
939
$4.33M 0.01%
23,021
-10,510
940
$4.29M 0.01%
173,388
+30,164
941
$4.28M 0.01%
296,906
+28,661
942
$4.26M 0.01%
88,788
+2,348
943
$4.25M 0.01%
24,965
-3
944
$4.25M 0.01%
98,126
+7,341
945
$4.2M 0.01%
194,064
-74,265
946
$4.19M 0.01%
56,125
-8,211
947
$4.19M 0.01%
96,838
+9,569
948
$4.19M 0.01%
26,831
-1,379
949
$4.18M 0.01%
136,022
-4,681
950
$4.18M 0.01%
151,677
+79,276
36 37
38
39 40