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
2026
$1.01M ﹤0.01%
37,569
-1,268
2027
$1.01M ﹤0.01%
124,850
-5,434
2028
$1.01M ﹤0.01%
66,060
+17,748
2029
$1M ﹤0.01%
38,967
-4,073
2030
$1M ﹤0.01%
33,086
-7,454
2031
$1M ﹤0.01%
21,389
+7,828
2032
$1M ﹤0.01%
58,371
-1,391
2033
$1M ﹤0.01%
206,050
-32,127
2034
$1M ﹤0.01%
27,343
+25,043
2035
$1M ﹤0.01%
66,122
+45,468
2036
$999K ﹤0.01%
43,663
-2,913
2037
$998K ﹤0.01%
33,210
+19,518
2038
$998K ﹤0.01%
58,389
+15,951
2039
$996K ﹤0.01%
12,012
-2,490
2040
$996K ﹤0.01%
35,474
+4,906
2041
$996K ﹤0.01%
54,044
-2,058
2042
$995K ﹤0.01%
125,758
+48,382
2043
$995K ﹤0.01%
21,924
+529
2044
$993K ﹤0.01%
133,919
-9,927
2045
$993K ﹤0.01%
46,297
-10,918
2046
$993K ﹤0.01%
89,100
-1,974
2047
$993K ﹤0.01%
75,031
-775
2048
$992K ﹤0.01%
32,019
+31,919
2049
$991K ﹤0.01%
38,830
-1,592
2050
$989K ﹤0.01%
34,585
+13,247
80 81
82
83 84