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
251
$22.3M 0.07%
411,452
-620,319
252
$22.3M 0.07%
721,428
+136,362
253
$22.2M 0.07%
211,134
-159,255
254
$22.1M 0.07%
87,329
-972,477
255
$21.9M 0.07%
127,462
-87,307
256
$21.8M 0.07%
596,734
+76,064
257
$21.8M 0.07%
863,505
-56,113
258
$21.7M 0.07%
473,090
+188,848
259
$21.6M 0.07%
262,474
-111,320
260
$21.4M 0.07%
407,288
-723,502
261
$20.8M 0.07%
384,196
+64,277
262
$20.5M 0.07%
405,657
+124,315
263
$20.4M 0.07%
160,820
-144,114
264
$20.3M 0.07%
136,573
-186,101
265
$20.3M 0.07%
105,198
-7,473
266
$20.3M 0.07%
1,446,970
-250,137
267
$20.2M 0.07%
97,787
-25,284
268
$20.1M 0.07%
146,315
-1,875
269
$19.9M 0.07%
267,631
-68,490
270
$19.8M 0.07%
183,668
-168,371
271
$19.6M 0.07%
63,795
-295,875
272
$19.4M 0.07%
361,324
-124,572
273
$19.3M 0.06%
254,379
-124,819
274
$19.1M 0.06%
209,346
-76,134
275
$19.1M 0.06%
880,760
-246,165
9 10
11
12 13