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
1001
$2.96M 0.01%
61,690
-4,185
1002
$2.96M 0.01%
19,137
-3,885
1003
$2.95M 0.01%
36,153
-12,078
1004
$2.95M 0.01%
223,524
+26,034
1005
$2.95M 0.01%
363,704
+123,604
1006
$2.95M 0.01%
114,586
+6,936
1007
$2.94M 0.01%
54,817
+1,669
1008
$2.94M 0.01%
58,863
-2,795
1009
$2.94M 0.01%
58,633
+3,609
1010
$2.94M 0.01%
156,006
+140,755
1011
$2.92M 0.01%
57,585
-16,504
1012
$2.92M 0.01%
55,547
+89
1013
$2.92M 0.01%
67,822
-53,763
1014
$2.92M 0.01%
89,425
-28,939
1015
$2.91M 0.01%
34,330
+16,504
1016
$2.91M 0.01%
88,058
+7,838
1017
$2.9M 0.01%
50,599
-194,372
1018
$2.9M 0.01%
103,080
-330,555
1019
$2.9M 0.01%
196,498
-43,080
1020
$2.9M 0.01%
103,318
+58,330
1021
$2.89M 0.01%
302,640
+39,140
1022
$2.89M 0.01%
115,979
+54,671
1023
$2.88M 0.01%
25,410
-2,016
1024
$2.88M 0.01%
118,149
+59,703
1025
$2.86M 0.01%
92,115
+39,690
39 40
41
42 43