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
326
$14.7M 0.05%
236,833
-66,232
327
$14.7M 0.05%
737,510
-26,030,480
328
$14.7M 0.05%
499,173
-9,025
329
$14.6M 0.05%
259,551
+180,390
330
$14.6M 0.05%
278,905
+26,248
331
$14.5M 0.05%
68,408
-41,208
332
$14.5M 0.05%
356,550
-3,195,670
333
$14.4M 0.05%
283,155
-241,665
334
$14.4M 0.05%
775,750
-189,820
335
$14.3M 0.05%
146,486
-82,871
336
$14.2M 0.05%
14,385
-48,479
337
$14.1M 0.05%
196,191
-140,151
338
$14M 0.05%
394,636
+113,193
339
$14M 0.05%
456,263
-394,854
340
$14M 0.05%
191,209
+11,486
341
$14M 0.05%
281,053
-5,971
342
$13.9M 0.05%
272,321
-147,096
343
$13.8M 0.05%
269,311
+57,358
344
$13.5M 0.05%
153,432
-46,306
345
$13.4M 0.05%
590,439
-179,190
346
$13.3M 0.04%
84,458
-188,425
347
$13.3M 0.04%
192,065
+4,154
348
$13.2M 0.04%
101,859
-31,038
349
$13.2M 0.04%
94,295
-1,144,142
350
$13.2M 0.04%
503,663
-618,451
12 13
14
15 16