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
126
$52.4M 0.18%
551,710
-6,470,150
127
$52.1M 0.17%
318,663
+34,434
128
$51.8M 0.17%
1,429,625
-69,684
129
$51.5M 0.17%
846,211
-426,731
130
$51.3M 0.17%
469,227
-97,447
131
$51.3M 0.17%
461,417
-320,441
132
$51.2M 0.17%
696,386
-2,246,308
133
$50.5M 0.17%
1,635,950
+378,181
134
$50.4M 0.17%
1,129,019
-2,835,180
135
$50.2M 0.17%
232,695
-1,461,252
136
$49.8M 0.17%
1,717,108
+696,912
137
$49.6M 0.17%
2,088,770
-802,556
138
$48.9M 0.16%
962,749
+208,132
139
$46.6M 0.16%
273,134
-473,807
140
$46.5M 0.16%
196,844
-777,437
141
$46.2M 0.16%
265,191
-278,901
142
$46M 0.15%
502,657
-449,492
143
$45.9M 0.15%
1,383,167
+1,312,503
144
$45.1M 0.15%
872,675
+115,416
145
$44.7M 0.15%
621,345
-8,161,440
146
$44.6M 0.15%
348,992
+125,166
147
$44.3M 0.15%
657,281
-465
148
$43.2M 0.15%
440,728
-1,485,263
149
$43.1M 0.14%
1,671,234
-4,881,002
150
$42.5M 0.14%
1,135,378
-148,257
4 5
6
7 8