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
401
$11.3M 0.04%
373,498
+39,759
402
$11.2M 0.04%
31,120
-66,924
403
$11.1M 0.04%
306,677
+57,636
404
$11.1M 0.04%
66,676
-31,135
405
$11M 0.04%
518,404
-230,429
406
$11M 0.04%
332,566
+289
407
$10.9M 0.04%
125,109
-13,653
408
$10.9M 0.04%
148,326
-45,378
409
$10.9M 0.04%
201,803
-32,483
410
$10.8M 0.04%
507,614
-2,783
411
$10.8M 0.04%
102,779
+1,754
412
$10.8M 0.04%
253,073
-24,408
413
$10.8M 0.04%
746,345
+21,717
414
$10.8M 0.04%
89,035
-30,059
415
$10.8M 0.04%
179,054
-38,724
416
$10.8M 0.04%
89,253
+20,534
417
$10.7M 0.04%
83,763
-215,085
418
$10.7M 0.04%
87,180
-28,470
419
$10.7M 0.04%
321,838
-15,478
420
$10.6M 0.04%
48,486
-132,334
421
$10.6M 0.04%
250,406
-361,242
422
$10.6M 0.04%
351,980
-2,047,658
423
$10.5M 0.04%
43,925
-17,087
424
$10.5M 0.04%
108,317
-25,704
425
$10.4M 0.04%
294,530
+11,065
15 16
17
18 19