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
1926
$1.12M ﹤0.01%
77,030
+10,832
1927
$1.12M ﹤0.01%
12,007
+5,351
1928
$1.12M ﹤0.01%
20,176
+10,830
1929
$1.12M ﹤0.01%
37,453
-1,130
1930
$1.11M ﹤0.01%
4,349
-9,804
1931
$1.11M ﹤0.01%
6,337
-1,415
1932
$1.11M ﹤0.01%
21,866
-2,933
1933
$1.11M ﹤0.01%
8,856
-2,218
1934
$1.11M ﹤0.01%
23,664
+1,453
1935
$1.11M ﹤0.01%
80,636
+4,769
1936
$1.1M ﹤0.01%
43,706
+8,890
1937
$1.1M ﹤0.01%
40,755
-2,233
1938
$1.1M ﹤0.01%
9,535
-919
1939
$1.1M ﹤0.01%
7,761
-1,342
1940
$1.1M ﹤0.01%
24,828
+220
1941
$1.1M ﹤0.01%
47,689
+28,876
1942
$1.09M ﹤0.01%
12,210
-4,977
1943
$1.09M ﹤0.01%
29,890
-20,761
1944
$1.09M ﹤0.01%
16,353
-557
1945
$1.09M ﹤0.01%
26,525
+440
1946
$1.09M ﹤0.01%
33,300
+12,412
1947
$1.09M ﹤0.01%
14,090
+1,791
1948
$1.09M ﹤0.01%
16,395
-30,601
1949
$1.08M ﹤0.01%
126,906
-5,694
1950
$1.08M ﹤0.01%
12,948
-179
76 77
78
79 80