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
176
$35.6M 0.12%
335,724
-3,363,065
177
$35.5M 0.12%
604,114
-134,822
178
$35.5M 0.12%
236,904
-839,778
179
$35.4M 0.12%
324,652
+11,176
180
$35.1M 0.12%
569,251
-173,093
181
$35M 0.12%
206,704
-305,071
182
$34.7M 0.12%
685,100
-10,274,919
183
$34.4M 0.12%
172,245
-89,137
184
$33.9M 0.11%
484,189
-374,236
185
$33.8M 0.11%
626,740
-644,904
186
$33.7M 0.11%
881,296
-181,203
187
$33.6M 0.11%
1,072,966
-88,682
188
$33.3M 0.11%
380,572
-17,124
189
$33.2M 0.11%
297,625
-906,326
190
$33.2M 0.11%
1,295,001
-476,141
191
$32.5M 0.11%
460,583
-1,223,791
192
$32.2M 0.11%
569,957
-254,226
193
$32.1M 0.11%
776,871
-220,237
194
$32M 0.11%
436,134
-313,178
195
$31.9M 0.11%
352,648
-153,252
196
$31.8M 0.11%
148,185
-74,014
197
$31.7M 0.11%
487,159
-331,195
198
$31.7M 0.11%
577,651
+75,951
199
$31.5M 0.11%
343,628
-147,087
200
$31.5M 0.11%
217,745
-691,488
6 7
8
9 10