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
351
$13.1M 0.04%
39,825
-15,055
352
$13M 0.04%
44,774
+3,359
353
$13M 0.04%
153,025
+74,601
354
$12.9M 0.04%
191,673
-75,898
355
$12.9M 0.04%
110,543
-105,283
356
$12.9M 0.04%
73,633
-38,019
357
$12.9M 0.04%
349,758
-814,157
358
$12.8M 0.04%
109,120
-60,240
359
$12.8M 0.04%
526,766
-7,619,551
360
$12.8M 0.04%
550,668
-228,144
361
$12.8M 0.04%
190,329
-3,950,642
362
$12.7M 0.04%
264,830
+66,540
363
$12.7M 0.04%
94,507
-23,731
364
$12.7M 0.04%
145,700
-20,408
365
$12.6M 0.04%
74,355
-20,939
366
$12.6M 0.04%
215,174
-82,590
367
$12.6M 0.04%
+975,595
368
$12.6M 0.04%
433,683
+11,471
369
$12.5M 0.04%
408,632
-153,750
370
$12.5M 0.04%
232,362
-91,976
371
$12.5M 0.04%
2,049,218
-589,226
372
$12.5M 0.04%
252,472
-56,852
373
$12.5M 0.04%
199,306
-62,669
374
$12.4M 0.04%
65,169
-302,082
375
$12.4M 0.04%
241,182
-485,427
13 14
15
16 17