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
301
$16.7M 0.06%
232,373
-38,774
302
$16.7M 0.06%
628,808
+65,616
303
$16.6M 0.06%
710,556
-396,439
304
$16.5M 0.06%
333,342
-10,090
305
$16.3M 0.05%
174,483
+5,370
306
$16.1M 0.05%
84,692
-40,980
307
$15.9M 0.05%
167,424
-18,222
308
$15.8M 0.05%
730,990
+525,413
309
$15.8M 0.05%
276,293
-695,946
310
$15.8M 0.05%
84,304
+12,262
311
$15.6M 0.05%
332,620
+7,020
312
$15.6M 0.05%
262,907
-1,554
313
$15.5M 0.05%
141,375
-107,144
314
$15.4M 0.05%
549,145
+27,007
315
$15.3M 0.05%
65,542
-255,568
316
$15.2M 0.05%
229,200
-246,048
317
$15.2M 0.05%
446,995
-67,894
318
$15.1M 0.05%
495,234
-81,859
319
$15M 0.05%
411,746
+331,716
320
$15M 0.05%
100,318
-205,459
321
$14.9M 0.05%
485,944
+151,538
322
$14.9M 0.05%
104,588
-23,681
323
$14.9M 0.05%
164,799
-8,373
324
$14.9M 0.05%
50,157
-182,272
325
$14.7M 0.05%
2,069,966
+533,238
11 12
13
14 15