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
3201
$271K ﹤0.01%
1,492
+447
3202
$271K ﹤0.01%
18,027
-809
3203
$271K ﹤0.01%
2,850
-860
3204
$271K ﹤0.01%
3,462
-1,589
3205
$271K ﹤0.01%
16,871
-1,747
3206
$271K ﹤0.01%
13,673
+86
3207
$271K ﹤0.01%
22,835
+4,413
3208
$271K ﹤0.01%
5,105
-1,101
3209
$270K ﹤0.01%
2,413
-789
3210
$270K ﹤0.01%
6,406
-25
3211
$269K ﹤0.01%
11,597
3212
$269K ﹤0.01%
13,845
+1,398
3213
$268K ﹤0.01%
13,603
-11,558
3214
$268K ﹤0.01%
5,191
+3,496
3215
$268K ﹤0.01%
7,038
+2,686
3216
$267K ﹤0.01%
5,132
-14,516
3217
$267K ﹤0.01%
7,157
+14
3218
$266K ﹤0.01%
13,471
-618
3219
$266K ﹤0.01%
7,081
-3,925
3220
$266K ﹤0.01%
5,020
-176
3221
$265K ﹤0.01%
5,847
-122
3222
$264K ﹤0.01%
1,436
+328
3223
$264K ﹤0.01%
18,352
-4,725
3224
$264K ﹤0.01%
9,186
-5,068
3225
$264K ﹤0.01%
4,703
-179
127 128
129
130 131