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
1001
$3.85M 0.01%
64,270
+2,178
1002
$3.84M 0.01%
59,797
+30,309
1003
$3.84M 0.01%
7,210
-1,314
1004
$3.83M 0.01%
72,796
+10,981
1005
$3.83M 0.01%
511,139
-89,751
1006
$3.83M 0.01%
75,019
+10,877
1007
$3.82M 0.01%
296,809
-20,920
1008
$3.82M 0.01%
99,767
+2,155
1009
$3.81M 0.01%
177,476
-53,991
1010
$3.8M 0.01%
37,900
-8,274
1011
$3.8M 0.01%
203,200
+188,007
1012
$3.8M 0.01%
29,859
-253
1013
$3.8M 0.01%
21,014
+31
1014
$3.78M 0.01%
605,271
-94,391
1015
$3.78M 0.01%
40,022
+7,243
1016
$3.78M 0.01%
125,407
-4,652
1017
$3.78M 0.01%
624,521
-266,393
1018
$3.78M 0.01%
+68,153
1019
$3.77M 0.01%
+59,712
1020
$3.77M 0.01%
48,605
+3,953
1021
$3.77M 0.01%
83,011
+5,449
1022
$3.75M 0.01%
39,509
-958
1023
$3.75M 0.01%
84,039
+5,395
1024
$3.74M 0.01%
47,250
-7,184
1025
$3.73M 0.01%
136,837
+27,997
39 40
41
42 43