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
1951
$1.08M ﹤0.01%
7,371
+7,071
1952
$1.08M ﹤0.01%
39,757
-2,548
1953
$1.08M ﹤0.01%
5,810
+984
1954
$1.08M ﹤0.01%
26,076
-5,774
1955
$1.08M ﹤0.01%
6,928
+232
1956
$1.08M ﹤0.01%
46,724
-14,255
1957
$1.08M ﹤0.01%
+1,346
1958
$1.08M ﹤0.01%
71,333
-96,424
1959
$1.08M ﹤0.01%
9,573
-18,526
1960
$1.07M ﹤0.01%
20,777
+3,484
1961
$1.07M ﹤0.01%
34,341
+2,630
1962
$1.07M ﹤0.01%
54,593
-5,727
1963
$1.07M ﹤0.01%
11,201
+3,611
1964
$1.07M ﹤0.01%
45,146
-5,792
1965
$1.07M ﹤0.01%
17,267
+170
1966
$1.07M ﹤0.01%
8,062
+1,375
1967
$1.07M ﹤0.01%
38,446
1968
$1.07M ﹤0.01%
10,966
-1,450
1969
$1.07M ﹤0.01%
57,617
-1,670
1970
$1.07M ﹤0.01%
154,412
+84,347
1971
$1.07M ﹤0.01%
67,376
+24,999
1972
$1.07M ﹤0.01%
108,609
-19,084
1973
$1.06M ﹤0.01%
11,180
-5,356
1974
$1.06M ﹤0.01%
18,139
-50,112
1975
$1.06M ﹤0.01%
52,232
-1,864
77 78
79
80 81