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
526
$7.83M 0.03%
159,356
-146,120
527
$7.78M 0.03%
221,565
+38,777
528
$7.76M 0.03%
28,983
-47,367
529
$7.72M 0.03%
330,172
-27,650
530
$7.71M 0.03%
255,394
+62,110
531
$7.7M 0.03%
100,670
+24,086
532
$7.69M 0.03%
159,333
+22,286
533
$7.65M 0.03%
326,621
-19,389
534
$7.65M 0.03%
147,798
-86,398
535
$7.63M 0.03%
244,097
+43,207
536
$7.61M 0.03%
71,022
-2,785
537
$7.59M 0.03%
61,424
+3,240
538
$7.59M 0.03%
216,554
-89,956
539
$7.55M 0.03%
85,197
+3,904
540
$7.54M 0.03%
435,879
+27,870
541
$7.51M 0.03%
38,622
-264,844
542
$7.49M 0.03%
217,540
+139,222
543
$7.46M 0.03%
58,871
-19,647
544
$7.45M 0.03%
142,280
+53,620
545
$7.44M 0.03%
221,787
-17,687
546
$7.42M 0.02%
147,558
+36,722
547
$7.4M 0.02%
38,538
-17,337
548
$7.39M 0.02%
163,778
-98,646
549
$7.37M 0.02%
284,502
-46,238
550
$7.36M 0.02%
236,835
-14,565
20 21
22
23 24