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 4.19%
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
26
$162M 0.54%
2,374,593
-247,575
27
$162M 0.54%
1,734,529
+95,537
28
$160M 0.54%
2,300,872
-14,288,196
29
$154M 0.52%
922,114
-6,873,680
30
$154M 0.52%
3,872,599
-7,533,357
31
$152M 0.51%
6,645,976
-6,004,869
32
$151M 0.51%
785,717
-644,099
33
$150M 0.5%
1,279,538
-3,934,470
34
$144M 0.48%
1,178,353
-538,000
35
$141M 0.47%
1,299,198
-512,964
36
$134M 0.45%
2,457,375
+1,394,760
37
$133M 0.45%
2,707,247
-1,931,498
38
$131M 0.44%
680,088
-5,645,097
39
$131M 0.44%
1,579,193
+1,073,466
40
$128M 0.43%
1,082,014
-9,961
41
$128M 0.43%
906,659
-8,552,152
42
$125M 0.42%
2,262,104
-8,554,455
43
$125M 0.42%
1,192,327
+127,369
44
$125M 0.42%
556,588
-1,861,787
45
$120M 0.4%
3,974,197
+21,897
46
$116M 0.39%
3,260,360
-7,472,385
47
$114M 0.38%
455,243
-3,492,372
48
$113M 0.38%
406,722
-1,354,417
49
$110M 0.37%
2,230,017
-32,158,559
50
$110M 0.37%
982,027
+60,086
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