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
926
$3.3M 0.01%
47,035
-834,785
927
$3.29M 0.01%
58,024
+1,267
928
$3.29M 0.01%
24,563
-9,473
929
$3.29M 0.01%
73,279
-2,675
930
$3.29M 0.01%
36,799
-69,112
931
$3.29M 0.01%
25,344
-26,389
932
$3.28M 0.01%
114,480
+37,341
933
$3.27M 0.01%
641,213
-121,621
934
$3.27M 0.01%
130,039
-9,818
935
$3.27M 0.01%
30,867
-10,188
936
$3.27M 0.01%
27,167
+1,946
937
$3.27M 0.01%
148,212
+50,888
938
$3.26M 0.01%
84,167
-39,200
939
$3.26M 0.01%
83,121
-20,920
940
$3.25M 0.01%
97,910
-26,114
941
$3.24M 0.01%
220,977
-932,100
942
$3.24M 0.01%
84,624
-222,039
943
$3.23M 0.01%
249,390
-473,073
944
$3.23M 0.01%
1,774,935
+20
945
$3.23M 0.01%
59,703
+10,603
946
$3.23M 0.01%
120,580
+2,481
947
$3.22M 0.01%
97,168
+20,551
948
$3.22M 0.01%
232,540
-211,220
949
$3.21M 0.01%
21,545
-69,653
950
$3.21M 0.01%
123,865
-13,702
36 37
38
39 40