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
501
$8.41M 0.03%
35,891
+5,448
502
$8.41M 0.03%
304,707
-661,522
503
$8.38M 0.03%
11,934
+1,579
504
$8.37M 0.03%
495,251
+5,967
505
$8.35M 0.03%
374,395
-43,578
506
$8.31M 0.03%
164,459
-73,832
507
$8.28M 0.03%
157,066
-8,224
508
$8.24M 0.03%
177,574
-55,941
509
$8.18M 0.03%
331,396
-315,175
510
$8.16M 0.03%
97,961
+81,903
511
$8.16M 0.03%
127,043
-51,310
512
$8.15M 0.03%
218,015
+21,848
513
$8.15M 0.03%
289,070
+33,322
514
$8.11M 0.03%
148,164
+109,660
515
$8.08M 0.03%
189,368
-42,534
516
$7.98M 0.03%
21,678
-61,742
517
$7.98M 0.03%
522,112
-120,864
518
$7.97M 0.03%
259,911
+150,420
519
$7.97M 0.03%
322,416
-714,120
520
$7.95M 0.03%
190,422
-12,903
521
$7.92M 0.03%
246,606
+13,424
522
$7.89M 0.03%
787,006
+83,476
523
$7.89M 0.03%
262,873
-93,889
524
$7.89M 0.03%
215,929
-98,708
525
$7.85M 0.03%
150,227
-308,583
19 20
21
22 23