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
151
$41.9M 0.14%
362,934
-4,137,907
152
$41.7M 0.14%
694,428
-1,084,100
153
$41.2M 0.14%
800,856
-912,019
154
$41.1M 0.14%
314,885
-2,565,704
155
$40.9M 0.14%
218,343
-904,352
156
$40.7M 0.14%
382,124
+88,662
157
$40.7M 0.14%
813,154
-11,791,249
158
$39.8M 0.13%
658,264
+115,680
159
$39.7M 0.13%
1,012,480
-983,055
160
$39.6M 0.13%
1,456,405
-762,213
161
$39.3M 0.13%
631,681
-408,550
162
$39M 0.13%
1,031,950
-179,859
163
$38.4M 0.13%
655,155
-295,254
164
$38.2M 0.13%
285,680
+74,717
165
$38.1M 0.13%
398,475
-28,618
166
$38.1M 0.13%
409,462
+69,615
167
$37.9M 0.13%
3,098,712
-84,177,066
168
$37.8M 0.13%
341,470
-2,630,156
169
$37.5M 0.13%
555,680
+12,232
170
$36.9M 0.12%
361,742
-253,453
171
$36.5M 0.12%
1,133,912
+74,421
172
$36.4M 0.12%
451,479
-425,703
173
$36.4M 0.12%
165,813
-32,920
174
$36.1M 0.12%
267,205
-28,287
175
$35.8M 0.12%
1,174,402
+301,742
5 6
7
8 9