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
701
$5.03M 0.02%
226,459
+1,556
702
$5.01M 0.02%
238,200
-16,160,600
703
$5.01M 0.02%
176,992
-165,059
704
$5M 0.02%
140,984
-15,713
705
$5M 0.02%
507,409
+75,365
706
$4.96M 0.02%
615,492
+9,317
707
$4.94M 0.02%
140,759
+21,906
708
$4.93M 0.02%
88,971
-19,008
709
$4.92M 0.02%
186,760
-285,315
710
$4.92M 0.02%
53,756
-10,630
711
$4.91M 0.02%
210,355
-18,016
712
$4.89M 0.02%
56,204
-591,808
713
$4.88M 0.02%
152,932
-125,873
714
$4.88M 0.02%
32,936
+692
715
$4.87M 0.02%
148,997
-107,964
716
$4.87M 0.02%
68,440
+21,580
717
$4.86M 0.02%
102,061
-73,876
718
$4.85M 0.02%
142,029
-30,945
719
$4.84M 0.02%
79,468
-81,895
720
$4.84M 0.02%
368,720
-2,342,080
721
$4.8M 0.02%
96,107
-555,841
722
$4.8M 0.02%
83,653
+15,591
723
$4.76M 0.02%
165,895
-18,674
724
$4.75M 0.02%
134,490
+76,614
725
$4.75M 0.02%
40,850
+1,674
27 28
29
30 31