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
851
$3.74M 0.01%
82,161
+12,283
852
$3.73M 0.01%
112,232
+88,056
853
$3.73M 0.01%
74,085
+18,037
854
$3.72M 0.01%
330,011
-726,473
855
$3.72M 0.01%
89,438
-9,441
856
$3.71M 0.01%
186,126
-14,032
857
$3.71M 0.01%
47,654
+26,712
858
$3.71M 0.01%
320,409
+28,417
859
$3.69M 0.01%
44,957
-30,230
860
$3.69M 0.01%
10,628
+3,519
861
$3.66M 0.01%
58,982
-33,141
862
$3.66M 0.01%
19,939
-14,016
863
$3.66M 0.01%
86,789
+83,839
864
$3.65M 0.01%
404,411
-2,703,795
865
$3.64M 0.01%
31,961
-472
866
$3.64M 0.01%
259,432
-107,074
867
$3.64M 0.01%
11,240
+6,606
868
$3.63M 0.01%
78,082
-12,765
869
$3.63M 0.01%
145,609
+46,855
870
$3.62M 0.01%
71,046
+36,548
871
$3.62M 0.01%
182,566
-134,666
872
$3.62M 0.01%
131,122
-251,163
873
$3.61M 0.01%
75,398
+263
874
$3.61M 0.01%
390,439
+35,223
875
$3.6M 0.01%
77,238
-16,199
33 34
35
36 37