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 4.19%
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
76
$81.8M 0.27%
852,641
-3,608,990
77
$80.1M 0.27%
559,047
-456,240
78
$78.7M 0.26%
2,091,871
+37,542
79
$78.2M 0.26%
796,637
-1,628,578
80
$77.9M 0.26%
1,558,045
-738,686
81
$77.9M 0.26%
953,620
-179,873
82
$76.8M 0.26%
398,398
-1,190,212
83
$75.1M 0.25%
1,038,788
+1,001,461
84
$75M 0.25%
665,981
-192,637
85
$74.4M 0.25%
251,598
-1,299,224
86
$72.8M 0.24%
798,623
-201,415
87
$72.7M 0.24%
1,822,137
-2,556,357
88
$72.3M 0.24%
1,616,163
-2,063,443
89
$72.1M 0.24%
1,680,492
-4,723,033
90
$69.7M 0.23%
229,705
-1,388,859
91
$69.4M 0.23%
235,143
-180,326
92
$69.3M 0.23%
1,763,250
-46,716
93
$69M 0.23%
812,400
+649,136
94
$68.8M 0.23%
375,520
-1,325,814
95
$68.7M 0.23%
686,041
+71,489
96
$67.6M 0.23%
586,242
-385,775
97
$67M 0.23%
704,083
-884,631
98
$66.2M 0.22%
837,470
-97,842
99
$65.6M 0.22%
832,225
-1,286,220
100
$64.9M 0.22%
3,759,804
-18,040,797
2 3
4
5 6