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
801
$4.08M 0.01%
312,346
+93,696
802
$4.07M 0.01%
235,514
-26,680
803
$4.06M 0.01%
42,409
-40,392
804
$4.05M 0.01%
59,051
-11,885
805
$4.05M 0.01%
40,595
-3,999
806
$4.04M 0.01%
36,577
+14,231
807
$4.04M 0.01%
92,508
-4,236
808
$4.03M 0.01%
220,644
-38,694
809
$4.03M 0.01%
45,756
+11,883
810
$4.02M 0.01%
253,893
-7,072
811
$4.01M 0.01%
199,642
-9,805
812
$4.01M 0.01%
72,844
+4,002
813
$4.01M 0.01%
113,167
+51,658
814
$4M 0.01%
76,070
-24,016
815
$4M 0.01%
239,958
-1,347,676
816
$4M 0.01%
147,465
-736,495
817
$3.99M 0.01%
156,320
-34,644
818
$3.98M 0.01%
20,663
-642
819
$3.95M 0.01%
112,369
+17,307
820
$3.95M 0.01%
37,254
-32,495
821
$3.95M 0.01%
89,967
+64,053
822
$3.93M 0.01%
101,915
-10,371
823
$3.92M 0.01%
87,827
+31,103
824
$3.92M 0.01%
157,757
-5,203
825
$3.91M 0.01%
31,360
-264,844
31 32
33
34 35