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
676
$5.19M 0.02%
158,618
-37,846
677
$5.19M 0.02%
68,782
+8,505
678
$5.19M 0.02%
289,746
-23,877
679
$5.18M 0.02%
195,367
+103
680
$5.17M 0.02%
361,699
+6,665
681
$5.17M 0.02%
101,056
-539,100
682
$5.17M 0.02%
59,433
-85,917
683
$5.13M 0.02%
781,043
+685,259
684
$5.13M 0.02%
98,505
+14,646
685
$5.13M 0.02%
182,697
+90,502
686
$5.12M 0.02%
30,140
-23,607
687
$5.12M 0.02%
110,269
+108,644
688
$5.12M 0.02%
130,011
+116,462
689
$5.11M 0.02%
48,317
-78,108
690
$5.08M 0.02%
104,028
-426,822
691
$5.08M 0.02%
88,359
+11,507
692
$5.07M 0.02%
89,202
+75,500
693
$5.06M 0.02%
36,130
-157,787
694
$5.05M 0.02%
44,316
+2,397
695
$5.05M 0.02%
13,017
+1,568
696
$5.04M 0.02%
174,932
+26,330
697
$5.04M 0.02%
63,720
-12,997
698
$5.04M 0.02%
126,003
-21,620
699
$5.04M 0.02%
32,793
-3,790
700
$5.04M 0.02%
216,494
-45,433
26 27
28
29 30