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
951
$4.18M 0.01%
25,782
-32,039
952
$4.17M 0.01%
145,537
+38,428
953
$4.17M 0.01%
77,616
-168,611
954
$4.17M 0.01%
94,014
+20,011
955
$4.16M 0.01%
32,870
-403
956
$4.14M 0.01%
66,399
+8,838
957
$4.14M 0.01%
31,758
-4,334
958
$4.12M 0.01%
21,130
+2,415
959
$4.11M 0.01%
72,573
-798
960
$4.11M 0.01%
95,916
-50,171
961
$4.11M 0.01%
28,963
-711
962
$4.1M 0.01%
254,912
+96,067
963
$4.09M 0.01%
44,584
-16,842
964
$4.08M 0.01%
40,014
+3,065
965
$4.07M 0.01%
20,266
+2,982
966
$4.07M 0.01%
186,419
-43,667
967
$4.07M 0.01%
14,926
-5,073
968
$4.06M 0.01%
98,679
+3,727
969
$4.06M 0.01%
111,798
-16,882
970
$4.06M 0.01%
42,491
+3,180
971
$4.05M 0.01%
159,477
+656
972
$4.04M 0.01%
23,083
-9,496
973
$4.04M 0.01%
112,444
-44,163
974
$4.02M 0.01%
34,955
-2,728
975
$4.01M 0.01%
54,340
-4,153
37 38
39
40 41