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
826
$3.91M 0.01%
314,359
+21,932
827
$3.91M 0.01%
44,938
-47,138
828
$3.9M 0.01%
161,811
-33,890
829
$3.89M 0.01%
185,281
-44,613
830
$3.88M 0.01%
143,091
+30,221
831
$3.87M 0.01%
141,893
+66,450
832
$3.87M 0.01%
148,378
-6,286
833
$3.87M 0.01%
200,916
+3,399
834
$3.86M 0.01%
107,435
+48,785
835
$3.85M 0.01%
44,127
-654
836
$3.83M 0.01%
210,012
+35,302
837
$3.83M 0.01%
229,779
+51,657
838
$3.83M 0.01%
39,905
-10,597
839
$3.82M 0.01%
13,816
-1,350
840
$3.81M 0.01%
93,721
+92,939
841
$3.81M 0.01%
59,455
-14,370
842
$3.81M 0.01%
743,927
+44,288
843
$3.8M 0.01%
73,704
-174,039
844
$3.79M 0.01%
92,940
-2,809
845
$3.79M 0.01%
43,053
+2,934
846
$3.78M 0.01%
124,246
-7,336
847
$3.78M 0.01%
69,601
-10,941
848
$3.77M 0.01%
73,600
-94,216
849
$3.76M 0.01%
93,127
-15,331
850
$3.75M 0.01%
68,921
-17,668
32 33
34
35 36