Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.8B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,482
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$137M
3
+$89.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$76.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$74.1M

Top Sells

1
+$97.3B
2
+$41.5B
3
+$5B
4
LMT icon
Lockheed Martin
LMT
+$3.91B
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75B

Sector Composition

1 Technology 9.17%
2 Financials 4.2%
3 Consumer Discretionary 4.16%
4 Healthcare 4.09%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.7M 0.09%
753,320
+353,468
227
$26.5M 0.09%
147,103
-39,017
228
$26.5M 0.09%
325,972
-347,753
229
$26.2M 0.09%
458,423
+186,116
230
$26M 0.09%
71,695
-83,034
231
$25.7M 0.09%
1,818,196
-250,248
232
$25.4M 0.09%
332,370
-147,013
233
$25.4M 0.09%
461,690
+18,863
234
$25.3M 0.09%
556,924
-10,132,639
235
$25.2M 0.08%
309,959
-103,060
236
$25.1M 0.08%
495,315
-170,809
237
$24.9M 0.08%
440,010
-189,116
238
$24.9M 0.08%
283,968
+12,874
239
$24.8M 0.08%
173,683
-590,138
240
$24.3M 0.08%
202,749
-123,741
241
$24.2M 0.08%
1,380,201
-9,962,877
242
$24M 0.08%
143,343
-102,429
243
$23.5M 0.08%
354,841
-68,605
244
$23.3M 0.08%
615,685
+219,870
245
$23.3M 0.08%
87
-5
246
$22.9M 0.08%
146,051
-115,683
247
$22.8M 0.08%
419,595
-96,698
248
$22.7M 0.08%
717,230
-1,526,250
249
$22.4M 0.08%
41,162
-143,297
250
$22.3M 0.07%
318,224
+128,046
8 9
10
11 12