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
1026
$2.85M 0.01%
30,767
+734
1027
$2.85M 0.01%
106,272
-22,999
1028
$2.85M 0.01%
465,366
+198,360
1029
$2.83M 0.01%
105,786
-155,748
1030
$2.83M 0.01%
55,530
-38,969
1031
$2.82M 0.01%
28,893
-40,714
1032
$2.81M 0.01%
441,324
+2,646
1033
$2.81M 0.01%
36,838
-11,324
1034
$2.8M 0.01%
402,343
+51,697
1035
$2.8M 0.01%
26,237
+9,952
1036
$2.79M 0.01%
77,073
-276,158
1037
$2.79M 0.01%
7,562
-45,825
1038
$2.79M 0.01%
73,268
+5,135
1039
$2.78M 0.01%
24,422
+9,500
1040
$2.78M 0.01%
46,910
-9,452
1041
$2.78M 0.01%
9,766
-12,385
1042
$2.77M 0.01%
43,249
+1,241
1043
$2.77M 0.01%
151,866
+3,485
1044
$2.76M 0.01%
61,625
+3,717
1045
$2.76M 0.01%
156,841
-15,443
1046
$2.75M 0.01%
87,168
+49,094
1047
$2.75M 0.01%
100,155
+773
1048
$2.74M 0.01%
54,169
-4,937
1049
$2.74M 0.01%
75,391
-19,643
1050
$2.74M 0.01%
172,158
+4,291
40 41
42
43 44