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
751
$4.51M 0.02%
189,670
+63,050
752
$4.51M 0.02%
124,073
-20,715
753
$4.49M 0.02%
38,740
+1,388
754
$4.49M 0.02%
273,256
+46,951
755
$4.47M 0.02%
141,149
+60,320
756
$4.45M 0.01%
109,568
-22,132
757
$4.45M 0.01%
176,463
-24,149
758
$4.45M 0.01%
116,208
-158,322
759
$4.42M 0.01%
102,353
+1,980
760
$4.42M 0.01%
393,412
-12,417
761
$4.4M 0.01%
161,665
+7,504
762
$4.4M 0.01%
41,431
-10,087
763
$4.4M 0.01%
80,773
+19,815
764
$4.38M 0.01%
54,797
+11,529
765
$4.37M 0.01%
196,816
+185,946
766
$4.37M 0.01%
193,668
-593,272
767
$4.37M 0.01%
247,948
-863,008
768
$4.34M 0.01%
63,067
+1,262
769
$4.34M 0.01%
19,019
-37,234
770
$4.32M 0.01%
84,733
-38,911
771
$4.31M 0.01%
35,917
-122,707
772
$4.3M 0.01%
69,092
-6,321
773
$4.3M 0.01%
71,037
+24,093
774
$4.3M 0.01%
127,612
+46,847
775
$4.29M 0.01%
159,071
+3,932
29 30
31
32 33