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
626
$5.79M 0.02%
496,223
+46,281
627
$5.78M 0.02%
141,067
+5,657
628
$5.77M 0.02%
22,585
-8,311
629
$5.77M 0.02%
5,115
-108,887
630
$5.76M 0.02%
129,606
-45,488
631
$5.76M 0.02%
64,244
-359,584
632
$5.75M 0.02%
123,420
-9,921
633
$5.75M 0.02%
96,885
+19,220
634
$5.73M 0.02%
215,551
-75,996
635
$5.72M 0.02%
147,245
-57,881
636
$5.72M 0.02%
35,396
-657
637
$5.71M 0.02%
364,802
-648,667
638
$5.7M 0.02%
40,104
-37,070
639
$5.7M 0.02%
20,777
-48,684
640
$5.68M 0.02%
128,291
-327,300
641
$5.67M 0.02%
369,044
-1,138,446
642
$5.67M 0.02%
107,508
+86,843
643
$5.64M 0.02%
135,081
+13,612
644
$5.63M 0.02%
65,610
-134,918
645
$5.62M 0.02%
588,136
+34,393
646
$5.59M 0.02%
390,318
-1,890
647
$5.58M 0.02%
96,380
+75,599
648
$5.53M 0.02%
63,253
+13,003
649
$5.5M 0.02%
204,939
-8,273
650
$5.49M 0.02%
29,271
-156,873
24 25
26
27 28