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
426
$10.4M 0.03%
33,525
+8,092
427
$10.3M 0.03%
16,580
-51,451
428
$10.3M 0.03%
166,525
+69,681
429
$10.3M 0.03%
294,247
+22,354
430
$10.3M 0.03%
171,616
-70,275
431
$10.2M 0.03%
127,881
+38,157
432
$10.2M 0.03%
203,221
-406,465
433
$10.2M 0.03%
35,003
+3,476
434
$10.2M 0.03%
599,836
-151,525
435
$10.1M 0.03%
786,422
-3,073,367
436
$10.1M 0.03%
382,379
+3,854
437
$10.1M 0.03%
59,351
+9,859
438
$10.1M 0.03%
30,660
-9,332
439
$10.1M 0.03%
332,993
-106,022
440
$10.1M 0.03%
479,264
+94,876
441
$10M 0.03%
160,405
+35,489
442
$10M 0.03%
297,101
-341,830
443
$10M 0.03%
246,184
-92,566
444
$10M 0.03%
189,539
+179,361
445
$9.99M 0.03%
19,937
+12,936
446
$9.96M 0.03%
291,493
+15,652
447
$9.93M 0.03%
180,875
-43,477
448
$9.91M 0.03%
174,335
-26,975
449
$9.9M 0.03%
306,120
+95,430
450
$9.89M 0.03%
536,619
-1,591,516
16 17
18
19 20