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
551
$7.36M 0.02%
42,453
-32,960
552
$7.34M 0.02%
55,608
-107,328
553
$7.26M 0.02%
181,967
-65,563
554
$7.26M 0.02%
27,582
-10,467
555
$7.26M 0.02%
233,544
-40,288
556
$7.24M 0.02%
232,891
-104,774
557
$7.24M 0.02%
170,181
+77,334
558
$7.22M 0.02%
63,338
-367,710
559
$7.2M 0.02%
126,757
-204,552
560
$7.19M 0.02%
463,691
-325,755
561
$7.15M 0.02%
343,436
+1,524
562
$7.14M 0.02%
43,900
-10,523
563
$7.13M 0.02%
137,514
+21,980
564
$7.11M 0.02%
231,482
+75,318
565
$7.07M 0.02%
37,686
-197,612
566
$7.07M 0.02%
126,936
-107,137
567
$7.05M 0.02%
92,027
+5,970
568
$7.05M 0.02%
70,104
-200,150
569
$7.03M 0.02%
646,648
+104,918
570
$7.01M 0.02%
327,042
-570,848
571
$7M 0.02%
30,827
+4,611
572
$6.99M 0.02%
69,298
-3,577
573
$6.97M 0.02%
271,261
-107,135
574
$6.96M 0.02%
149,830
-225,054
575
$6.79M 0.02%
307,930
+29,976
21 22
23
24 25