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
201
$31.5M 0.11%
230,129
-167,756
202
$31.4M 0.11%
789,582
+584,793
203
$31.3M 0.11%
247,152
-312,411
204
$31.1M 0.1%
651,986
-1,610,383
205
$31M 0.1%
792,940
+201,600
206
$31M 0.1%
598,169
-244,693
207
$30.8M 0.1%
277,904
-653,068
208
$30.7M 0.1%
217,370
-313,080
209
$30.6M 0.1%
530,961
-656,665
210
$30.4M 0.1%
779,239
-557,336
211
$30M 0.1%
601,266
+66,932
212
$29.9M 0.1%
115,669
-17,783
213
$29.4M 0.1%
178,693
-469,114
214
$29.2M 0.1%
364,885
-221,400
215
$29.1M 0.1%
1,026,026
+3,576
216
$29M 0.1%
271,277
-182,675
217
$28.7M 0.1%
170,936
+5,527
218
$28.6M 0.1%
1,237,813
-165,514
219
$28.6M 0.1%
1,550,503
-234,812
220
$28.4M 0.1%
371,024
-97,693
221
$27.8M 0.09%
1,692,300
-13,706,096
222
$27.6M 0.09%
330,454
-71,801
223
$27.5M 0.09%
222,061
-669,205
224
$27.2M 0.09%
450,879
-1,521,431
225
$26.7M 0.09%
133,594
-206,264
7 8
9
10 11