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
976
$3.09M 0.01%
29,055
-1,795
977
$3.08M 0.01%
48,510
-33,422
978
$3.08M 0.01%
17,062
-3,605
979
$3.08M 0.01%
83,839
+39,044
980
$3.06M 0.01%
71,780
-14,479
981
$3.05M 0.01%
109,795
+42,408
982
$3.05M 0.01%
16,071
+2,577
983
$3.05M 0.01%
59,837
+2,977
984
$3.04M 0.01%
117,143
-239,274
985
$3.04M 0.01%
40,487
+35,767
986
$3.04M 0.01%
74,697
+47,466
987
$3.03M 0.01%
21,721
+5,052
988
$3.03M 0.01%
61,690
+9,611
989
$3.02M 0.01%
150,149
-6,838
990
$3.02M 0.01%
104,855
-40,180
991
$3.01M 0.01%
78,049
+463
992
$3.01M 0.01%
97,478
+71,821
993
$3M 0.01%
26,769
+6,356
994
$2.99M 0.01%
22,493
-8,133
995
$2.99M 0.01%
44,660
-1,032,536
996
$2.98M 0.01%
270,386
-1,185,041
997
$2.98M 0.01%
94,241
+514
998
$2.98M 0.01%
60,248
-44,254
999
$2.98M 0.01%
40,047
+225
1000
$2.97M 0.01%
3,215
-27,410
38 39
40
41 42