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
276
$19.1M 0.06%
349,458
-93,659
277
$19M 0.06%
239,155
-1,159,351
278
$19M 0.06%
377,288
+108,172
279
$18.9M 0.06%
104,943
-21,497
280
$18.9M 0.06%
316,956
-43,328
281
$18.9M 0.06%
276,554
-14,877
282
$18.8M 0.06%
261,979
-99,252
283
$18.8M 0.06%
228,170
-177,650
284
$18.8M 0.06%
469,948
-425,650
285
$18.8M 0.06%
304,337
-87,473
286
$18.7M 0.06%
46,221
+2,981
287
$18.7M 0.06%
223,445
-10,726
288
$18.7M 0.06%
365,957
-235,737
289
$18.3M 0.06%
742,596
+370,619
290
$18.2M 0.06%
421,785
+166,895
291
$18.2M 0.06%
647,328
-2,859,008
292
$18.1M 0.06%
55,918
-235,899
293
$18M 0.06%
325,848
-166,295
294
$18M 0.06%
601,777
+460,008
295
$17.6M 0.06%
1,184,036
-5,623,466
296
$17.4M 0.06%
311,468
-292,400
297
$17.2M 0.06%
55,043
+6,955
298
$17M 0.06%
70,561
-50,391
299
$16.9M 0.06%
461,676
+513
300
$16.9M 0.06%
666,522
-179,965
10 11
12
13 14