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 4.19%
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
51
$108M 0.36%
903,551
-1,073,479
52
$105M 0.35%
856,938
+156,536
53
$103M 0.34%
398,415
-12,723,387
54
$102M 0.34%
6,118,512
-3,420,918
55
$98.6M 0.33%
1,389,960
-33,400,460
56
$98M 0.33%
1,131,377
-1,961,667
57
$97.3M 0.33%
955,710
-23,772,161
58
$97.1M 0.33%
592,112
+79,607
59
$95.9M 0.32%
1,763,211
-6,124,317
60
$94.5M 0.32%
7,630,362
-33,267,420
61
$93M 0.31%
1,315,000
-21,134,920
62
$92.4M 0.31%
828,732
-2,101,780
63
$91.3M 0.31%
2,846,666
+937,237
64
$91.2M 0.31%
1,561,567
+430,307
65
$87M 0.29%
1,751,393
-6,179,671
66
$86.6M 0.29%
1,047,243
-958,459
67
$86.6M 0.29%
528,008
-524,815
68
$86.3M 0.29%
1,811,526
-994,228
69
$85.2M 0.29%
905,772
-3,926,735
70
$85.1M 0.29%
1,927,944
+1,241,100
71
$84.8M 0.28%
8,930,280
-57,437,480
72
$84.7M 0.28%
1,815,533
-4,156,405
73
$83.8M 0.28%
639,394
-52,413
74
$83.5M 0.28%
572,537
-1,539,483
75
$81.8M 0.27%
1,367,376
-6,412,279
1 2
3
4 5