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
476
$9.16M 0.03%
54,744
+17,050
477
$9.11M 0.03%
228,487
+42,414
478
$9.07M 0.03%
117,304
-77,654
479
$9.06M 0.03%
275,248
-67,565
480
$9.01M 0.03%
405,540
-8,707,060
481
$9M 0.03%
99,770
-38,948
482
$8.96M 0.03%
170,923
+39,457
483
$8.95M 0.03%
244,432
-853,952
484
$8.89M 0.03%
106,750
-16,556
485
$8.89M 0.03%
100,657
+19,154
486
$8.87M 0.03%
342,941
-72,016
487
$8.79M 0.03%
176,536
+13,100
488
$8.77M 0.03%
168,310
-119,985
489
$8.7M 0.03%
84,919
-1,211,252
490
$8.68M 0.03%
101,983
-63,247
491
$8.63M 0.03%
395,376
+162
492
$8.61M 0.03%
68,221
-4,306
493
$8.61M 0.03%
329,646
-848,563
494
$8.57M 0.03%
66,068
-107,426
495
$8.54M 0.03%
199,681
-17,691
496
$8.54M 0.03%
153,436
-3,610,864
497
$8.53M 0.03%
306,140
-51,851
498
$8.49M 0.03%
42,931
-155,639
499
$8.45M 0.03%
39,648
-31,140
500
$8.43M 0.03%
224,600
-24,542
18 19
20
21 22