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
101
$64.8M 0.22%
725,459
-638,204
102
$64.1M 0.22%
175,672
-10,696,590
103
$63.9M 0.21%
1,065,535
+491,613
104
$63.5M 0.21%
628,445
-4,997
105
$62.9M 0.21%
1,341,127
+334,563
106
$62.4M 0.21%
143,361
-365,838
107
$62.4M 0.21%
471,440
-855,446
108
$60.9M 0.2%
922,213
-315,464
109
$60.1M 0.2%
814,187
-1,870,357
110
$60.1M 0.2%
589,229
-202,479
111
$60.1M 0.2%
325,535
-1,712,578
112
$58M 0.19%
1,870,445
-1,649,057
113
$57.6M 0.19%
566,360
-23,143
114
$57.1M 0.19%
1,680,791
+160,000
115
$57M 0.19%
2,062,676
+579,457
116
$56.9M 0.19%
909,022
+144,203
117
$56M 0.19%
1,615,121
-203,863
118
$55.6M 0.19%
607,463
-1,241,762
119
$55.4M 0.19%
704,817
-3,101,763
120
$54.7M 0.18%
1,635,845
-50,045
121
$54.1M 0.18%
327,897
-73,727
122
$53.8M 0.18%
1,066,950
-26,387,567
123
$53.7M 0.18%
311,723
-174,905
124
$53.4M 0.18%
1,174,230
-15,100,830
125
$52.5M 0.18%
600,242
-181,308
3 4
5
6 7