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
2001
$1.03M ﹤0.01%
196,738
+352
2002
$1.03M ﹤0.01%
49,318
+7,945
2003
$1.03M ﹤0.01%
29,429
+27,480
2004
$1.03M ﹤0.01%
16,352
+1,072
2005
$1.02M ﹤0.01%
12,441
-506
2006
$1.02M ﹤0.01%
20,290
+12,757
2007
$1.02M ﹤0.01%
15,954
-224
2008
$1.02M ﹤0.01%
75,134
-11,901
2009
$1.02M ﹤0.01%
71,621
+5,353
2010
$1.02M ﹤0.01%
23,694
-919
2011
$1.02M ﹤0.01%
50,675
+8,685
2012
$1.02M ﹤0.01%
55,269
+100
2013
$1.02M ﹤0.01%
24,551
-155
2014
$1.02M ﹤0.01%
43,862
+1,013
2015
$1.02M ﹤0.01%
29,277
+7,528
2016
$1.02M ﹤0.01%
14,627
-1,931
2017
$1.01M ﹤0.01%
35,661
+34,154
2018
$1.01M ﹤0.01%
145,863
+54,101
2019
$1.01M ﹤0.01%
4,559
+2,393
2020
$1.01M ﹤0.01%
19,763
+9,075
2021
$1.01M ﹤0.01%
34,369
-5,546
2022
$1.01M ﹤0.01%
23,335
-1,329
2023
$1.01M ﹤0.01%
28,638
-5,859
2024
$1.01M ﹤0.01%
76,506
-1,371
2025
$1.01M ﹤0.01%
32,438
-14,875
79 80
81
82 83