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
776
$4.29M 0.01%
130,309
-31,252
777
$4.27M 0.01%
31,751
-46,363
778
$4.25M 0.01%
30,646
-53,318
779
$4.24M 0.01%
52,621
-13,875
780
$4.24M 0.01%
66,637
-60,965
781
$4.24M 0.01%
100,267
-83,620
782
$4.22M 0.01%
138,224
-74,821
783
$4.22M 0.01%
121,097
-13,780
784
$4.22M 0.01%
97,687
-33,885
785
$4.2M 0.01%
57,854
+30,640
786
$4.19M 0.01%
53,857
+1,837
787
$4.19M 0.01%
69,720
+24
788
$4.19M 0.01%
55,762
-74,953
789
$4.17M 0.01%
41,684
-93,699
790
$4.17M 0.01%
247,665
-14,837
791
$4.17M 0.01%
29,875
-426,952
792
$4.17M 0.01%
185,027
-8,289
793
$4.15M 0.01%
74,655
-4,091
794
$4.15M 0.01%
247,202
+158,739
795
$4.13M 0.01%
336,387
-4,104,858
796
$4.12M 0.01%
58,828
-3,453
797
$4.11M 0.01%
106,525
+7,225
798
$4.11M 0.01%
115,845
-1,093
799
$4.09M 0.01%
91,943
+47,167
800
$4.09M 0.01%
62,164
+2,978
30 31
32
33 34