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
1976
$1.06M ﹤0.01%
88,433
+18,862
1977
$1.06M ﹤0.01%
34,397
-7,092
1978
$1.06M ﹤0.01%
5,323
-332
1979
$1.06M ﹤0.01%
28,393
-88,756
1980
$1.06M ﹤0.01%
32,870
+27,917
1981
$1.06M ﹤0.01%
17,629
+3,444
1982
$1.05M ﹤0.01%
27,691
+17,398
1983
$1.05M ﹤0.01%
41,069
-8,176
1984
$1.05M ﹤0.01%
8,354
+1,653
1985
$1.05M ﹤0.01%
30,357
1986
$1.05M ﹤0.01%
14,365
-1,622
1987
$1.05M ﹤0.01%
22,077
-23,742
1988
$1.04M ﹤0.01%
32,474
-162
1989
$1.04M ﹤0.01%
31,571
-15,327
1990
$1.04M ﹤0.01%
42,682
-5,847
1991
$1.04M ﹤0.01%
39,890
+6,019
1992
$1.04M ﹤0.01%
40,945
+2,573
1993
$1.04M ﹤0.01%
6,985
-590
1994
$1.04M ﹤0.01%
6,540
+67
1995
$1.04M ﹤0.01%
45,869
-5,525
1996
$1.03M ﹤0.01%
102,147
-696
1997
$1.03M ﹤0.01%
3,872
+131
1998
$1.03M ﹤0.01%
24,365
-11,872
1999
$1.03M ﹤0.01%
36,837
-6,201
2000
$1.03M ﹤0.01%
32,212
+16,349
78 79
80
81 82