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
951
$3.21M 0.01%
125,229
-4,621
952
$3.2M 0.01%
69,462
+1,148
953
$3.2M 0.01%
12,478
-103,469
954
$3.19M 0.01%
281,959
-51,336
955
$3.19M 0.01%
167,392
-7,095
956
$3.19M 0.01%
14,083
-67,850
957
$3.19M 0.01%
84,089
+78,651
958
$3.19M 0.01%
18,622
+1,868
959
$3.17M 0.01%
172,411
-3,183
960
$3.17M 0.01%
30,434
-5,074
961
$3.16M 0.01%
6,194
-38,124
962
$3.15M 0.01%
84,652
+38,097
963
$3.15M 0.01%
42,516
-4,442
964
$3.15M 0.01%
217,366
-14,679
965
$3.14M 0.01%
50,096
-112,210
966
$3.13M 0.01%
113,719
-41,519
967
$3.12M 0.01%
97,462
+13,721
968
$3.12M 0.01%
6,910
+768
969
$3.1M 0.01%
35,065
-16,564
970
$3.1M 0.01%
55,376
+28,707
971
$3.1M 0.01%
53,673
-48,217
972
$3.1M 0.01%
1,012,430
+148,155
973
$3.1M 0.01%
216,635
+99,739
974
$3.09M 0.01%
27,609
+4,064
975
$3.09M 0.01%
18,317
-591
37 38
39
40 41