Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
1
$919M 3.09%
10,122,064
-456,951,520
2
$733M 2.46%
2,364,017
-2,737,293
3
$480M 1.61%
2,439,503
-9,593,603
4
$469M 1.57%
3,399,460
-705,183,640
5
$466M 1.56%
2,287,413
-24,557,737
6
$457M 1.53%
1,610,985
-1,454,929
7
$394M 1.32%
10,143,545
-12,990,469
8
$379M 1.27%
4,032,555
+270,362
9
$367M 1.23%
6,054,707
-4,367,506
10
$344M 1.15%
1,363,151
-7,160,376
11
$335M 1.13%
7,467,270
-437,736
12
$323M 1.08%
3,882,971
-1,143,724
13
$289M 0.97%
2,443,327
-80,530
14
$281M 0.94%
2,085,761
+1,014,705
15
$260M 0.87%
2,948,625
-1,816,239
16
$251M 0.84%
4,468,486
-797,960
17
$235M 0.79%
1,160,655
-512,039
18
$230M 0.77%
4,270,831
+3,792,445
19
$219M 0.73%
4,210,952
-1,570,424
20
$209M 0.7%
1,172,022
-20,991,161
21
$205M 0.69%
3,592,505
-1,911,282
22
$195M 0.66%
1,960,230
-797,843
23
$193M 0.65%
6,891,000
-2,221,796
24
$177M 0.6%
2,534,940
+1,059,059
25
$174M 0.58%
13,684,328
-27,670,776
1
2 3 4 5