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
901
$3.46M 0.01%
409,735
-60,843
902
$3.46M 0.01%
49,348
-39,030
903
$3.46M 0.01%
117,654
-1,062,026
904
$3.45M 0.01%
95,832
+91,251
905
$3.44M 0.01%
79,429
-59,431
906
$3.44M 0.01%
123,055
+17,225
907
$3.44M 0.01%
115,522
-12,203
908
$3.43M 0.01%
24,440
-21,515
909
$3.42M 0.01%
109,182
-5,391
910
$3.42M 0.01%
310,780
-415,980
911
$3.42M 0.01%
8,176
+2,174
912
$3.38M 0.01%
148,828
+4,878
913
$3.38M 0.01%
14,261
+844
914
$3.38M 0.01%
87,977
+44,582
915
$3.37M 0.01%
50,402
-6,477
916
$3.36M 0.01%
120,242
+50,126
917
$3.36M 0.01%
312,211
+13,868
918
$3.36M 0.01%
66,298
-841,589
919
$3.35M 0.01%
33,669
-13,758
920
$3.35M 0.01%
47,679
+29,757
921
$3.33M 0.01%
130,474
-73,489
922
$3.31M 0.01%
60,363
-135,859
923
$3.31M 0.01%
85,021
+3,176
924
$3.31M 0.01%
95,580
-102,719
925
$3.3M 0.01%
47,359
-9,598
35 36
37
38 39