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
576
$6.76M 0.02%
146,712
-3,404
577
$6.71M 0.02%
152,552
-77,062
578
$6.69M 0.02%
244,439
-329,958
579
$6.69M 0.02%
183,287
-17,157
580
$6.66M 0.02%
257,096
-229,499
581
$6.63M 0.02%
184,044
+460
582
$6.63M 0.02%
76,940
-23,810
583
$6.6M 0.02%
211,928
-132,608
584
$6.51M 0.02%
820,932
+22,726
585
$6.51M 0.02%
237,695
-122,073
586
$6.51M 0.02%
307,244
-23,834
587
$6.49M 0.02%
32,654
+4,347
588
$6.48M 0.02%
281,530
+13,786
589
$6.46M 0.02%
103,374
-3,979
590
$6.45M 0.02%
270,181
-28,408
591
$6.43M 0.02%
42,843
+719
592
$6.42M 0.02%
142,506
-1,024,360
593
$6.42M 0.02%
138,024
+38,244
594
$6.37M 0.02%
190,910
-72,528
595
$6.33M 0.02%
122,456
+4,957
596
$6.32M 0.02%
20,113
-17,018
597
$6.29M 0.02%
21,097
+2,794
598
$6.29M 0.02%
262,612
+28,652
599
$6.24M 0.02%
93,676
-69,428
600
$6.23M 0.02%
245,983
-33,519
22 23
24
25 26