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
876
$3.6M 0.01%
31,617
-72,376
877
$3.6M 0.01%
82,809
+15,936
878
$3.6M 0.01%
40,026
-13,552
879
$3.58M 0.01%
65,553
-32,261
880
$3.58M 0.01%
47,713
+1,388
881
$3.57M 0.01%
85,308
+30,147
882
$3.57M 0.01%
46,032
-5,832
883
$3.56M 0.01%
247,058
-2,127,451
884
$3.56M 0.01%
98,571
+2,443
885
$3.55M 0.01%
154,904
-191,909
886
$3.55M 0.01%
87,912
-6,771
887
$3.54M 0.01%
37,762
-707
888
$3.54M 0.01%
63,922
-861
889
$3.54M 0.01%
69,255
+1,590
890
$3.52M 0.01%
52,261
+17,757
891
$3.52M 0.01%
288,588
+17,283
892
$3.52M 0.01%
23,537
-8,387
893
$3.51M 0.01%
97,435
+549
894
$3.51M 0.01%
41,489
+21,692
895
$3.49M 0.01%
58,039
-170,219
896
$3.49M 0.01%
105,451
-59,957
897
$3.48M 0.01%
35,481
+4,759
898
$3.48M 0.01%
50,066
+2,954
899
$3.48M 0.01%
57,341
+4,866
900
$3.47M 0.01%
99,045
-181,702
34 35
36
37 38