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
376
$12.4M 0.04%
70,487
-218,403
377
$12.3M 0.04%
437,386
+16,675
378
$12.3M 0.04%
807,483
-100,868
379
$12.2M 0.04%
671,386
-38,394
380
$12.2M 0.04%
443,545
+215,680
381
$12.2M 0.04%
125,458
-19,812
382
$12.1M 0.04%
568,648
-71,752
383
$12.1M 0.04%
63,684
-188,511
384
$12M 0.04%
491,099
-4,117
385
$11.9M 0.04%
229,250
-38,097
386
$11.9M 0.04%
458,865
-24,545
387
$11.9M 0.04%
236,046
-290,086
388
$11.9M 0.04%
215,126
-2,060
389
$11.8M 0.04%
120,843
-19,103
390
$11.8M 0.04%
59,152
-191,114
391
$11.7M 0.04%
310,000
-134
392
$11.6M 0.04%
277,020
-335,829
393
$11.6M 0.04%
153,378
-11,526
394
$11.6M 0.04%
29,766
+6,743
395
$11.6M 0.04%
203,397
-21,325
396
$11.5M 0.04%
131,740
-97,566
397
$11.5M 0.04%
188,061
-199,763
398
$11.4M 0.04%
101,854
+13,697
399
$11.4M 0.04%
66,937
-21,886
400
$11.3M 0.04%
56,579
-327,105
14 15
16
17 18