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
601
$6.23M 0.02%
67,977
+5,195
602
$6.23M 0.02%
119,205
-43,012
603
$6.22M 0.02%
170,835
-30,955
604
$6.22M 0.02%
228,943
+53,493
605
$6.2M 0.02%
263,445
-161,743
606
$6.18M 0.02%
369,433
+22,744
607
$6.11M 0.02%
31,831
-5,634
608
$6.1M 0.02%
77,407
-161,904
609
$6.08M 0.02%
223,000
+159,689
610
$6.07M 0.02%
105,272
-107,872
611
$6.05M 0.02%
353,033
-23,841
612
$6.02M 0.02%
337,983
+335,418
613
$6.02M 0.02%
164,519
-75,848
614
$5.98M 0.02%
57,437
-47,317
615
$5.97M 0.02%
221,646
+29,406
616
$5.97M 0.02%
23,154
+16,198
617
$5.97M 0.02%
29,095
-10,250
618
$5.94M 0.02%
112,191
-50,997
619
$5.93M 0.02%
153,357
+17,265
620
$5.91M 0.02%
418,770
-28,886
621
$5.91M 0.02%
120,282
-238,605
622
$5.91M 0.02%
297,271
-193,033
623
$5.9M 0.02%
54,972
-17,072
624
$5.89M 0.02%
30,221
-43,397
625
$5.83M 0.02%
59,820
+6,357
23 24
25
26 27