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
651
$5.47M 0.02%
77,707
-9,190
652
$5.47M 0.02%
102,648
-15,571
653
$5.46M 0.02%
161,984
-20,292
654
$5.44M 0.02%
131,380
-212,345
655
$5.43M 0.02%
152,932
-86,962
656
$5.41M 0.02%
107,188
+29,680
657
$5.41M 0.02%
6,714
+771
658
$5.41M 0.02%
338,850
+2,441
659
$5.4M 0.02%
240,293
-303,239
660
$5.39M 0.02%
319,253
-50,217
661
$5.38M 0.02%
162,460
+24,724
662
$5.38M 0.02%
35,044
+9,208
663
$5.38M 0.02%
107,237
+13,209
664
$5.37M 0.02%
112,288
+5,052
665
$5.34M 0.02%
245,305
+39,524
666
$5.32M 0.02%
69,554
-20,518
667
$5.32M 0.02%
52,831
-28,462
668
$5.32M 0.02%
37,504
+3,444
669
$5.32M 0.02%
991,768
+190,872
670
$5.29M 0.02%
19,269
-1,979
671
$5.27M 0.02%
49,114
-1,241
672
$5.25M 0.02%
67,156
-60,030
673
$5.23M 0.02%
106,182
-272,244
674
$5.23M 0.02%
64,253
-1,747
675
$5.22M 0.02%
234,040
-12,143
25 26
27
28 29