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
726
$4.75M 0.02%
10,520
+1,010
727
$4.74M 0.02%
86,539
+39,378
728
$4.71M 0.02%
33,026
-1,190
729
$4.71M 0.02%
170,541
+106,154
730
$4.69M 0.02%
185,244
-10,136
731
$4.69M 0.02%
129,735
+22,469
732
$4.63M 0.02%
154,919
+125,483
733
$4.63M 0.02%
24,529
-19,423
734
$4.62M 0.02%
43,977
-241
735
$4.61M 0.02%
252,060
+14,082
736
$4.61M 0.02%
67,342
-1,015,823
737
$4.59M 0.02%
166,421
+73,129
738
$4.57M 0.02%
32,781
-15,247
739
$4.56M 0.02%
181,243
+23,357
740
$4.56M 0.02%
216,017
+82,371
741
$4.56M 0.02%
32,710
+2,626
742
$4.56M 0.02%
343,586
-7,777
743
$4.55M 0.02%
327,448
-81,334
744
$4.55M 0.02%
93,919
-3,334
745
$4.54M 0.02%
614,908
-13,700
746
$4.54M 0.02%
32,756
-252,470
747
$4.53M 0.02%
102,543
+45,993
748
$4.53M 0.02%
644,513
-86,995
749
$4.52M 0.02%
259,230
-154,919
750
$4.51M 0.02%
329,603
+1,825
28 29
30
31 32