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
451
$9.87M 0.03%
380,760
+68,991
452
$9.83M 0.03%
329,902
-16,775
453
$9.81M 0.03%
179,526
-139,611
454
$9.79M 0.03%
355,995
-61,838
455
$9.79M 0.03%
322,466
+8,702
456
$9.77M 0.03%
519,827
-7,256
457
$9.77M 0.03%
161,538
-236,575
458
$9.74M 0.03%
164,873
-142,262
459
$9.71M 0.03%
29,411
-24,698
460
$9.68M 0.03%
92,540
+5,401
461
$9.66M 0.03%
285,135
-567,751
462
$9.65M 0.03%
95,196
-15,800
463
$9.64M 0.03%
28,866
-13,774
464
$9.6M 0.03%
198,663
+15,688
465
$9.58M 0.03%
158,577
+96,589
466
$9.56M 0.03%
6,005
-53,346
467
$9.47M 0.03%
377,058
-23,726
468
$9.43M 0.03%
73,311
-315,186
469
$9.43M 0.03%
53,827
-16,965
470
$9.42M 0.03%
423,792
-226,245
471
$9.41M 0.03%
159,422
-948,848
472
$9.36M 0.03%
125,089
-239,211
473
$9.33M 0.03%
69,385
-74,197
474
$9.29M 0.03%
157,858
-150,918
475
$9.24M 0.03%
202,818
-113,646
17 18
19
20 21