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
976
$4M 0.01%
13,630
+1,377
977
$4M 0.01%
279,697
-2,667
978
$4M 0.01%
124,193
+115,078
979
$3.98M 0.01%
374,296
-17,288
980
$3.96M 0.01%
16,947
-2,425
981
$3.96M 0.01%
68,413
+52,609
982
$3.95M 0.01%
64,097
-2,882
983
$3.95M 0.01%
48,206
+672
984
$3.94M 0.01%
150,740
-5,609
985
$3.94M 0.01%
56,820
+7,356
986
$3.93M 0.01%
180,242
+59,733
987
$3.92M 0.01%
110,626
+40,914
988
$3.91M 0.01%
61,657
-4,393
989
$3.91M 0.01%
3,929
-1,930
990
$3.91M 0.01%
41,184
+3,686
991
$3.9M 0.01%
78,006
-818,436
992
$3.9M 0.01%
111,405
+1,590
993
$3.9M 0.01%
49,614
-16,849
994
$3.89M 0.01%
32,813
-1,261
995
$3.88M 0.01%
75,452
-1,874
996
$3.88M 0.01%
128,580
+13,905
997
$3.87M 0.01%
397,532
-20,770
998
$3.86M 0.01%
116,388
+68,168
999
$3.85M 0.01%
74,212
+17,521
1000
$3.85M 0.01%
74,067
-5,011
38 39
40
41 42