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
1051
$2.74M 0.01%
79,829
-3,736
1052
$2.73M 0.01%
17,654
+1,064
1053
$2.73M 0.01%
14,798
-9,314
1054
$2.72M 0.01%
24,553
+6,358
1055
$2.72M 0.01%
32,670
-17,454
1056
$2.72M 0.01%
49,532
+1,219
1057
$2.72M 0.01%
122,082
+100,467
1058
$2.71M 0.01%
127,384
-42,425
1059
$2.71M 0.01%
38,268
-20,170
1060
$2.71M 0.01%
29,442
+641
1061
$2.71M 0.01%
369,288
-25,009
1062
$2.7M 0.01%
56,558
+32,975
1063
$2.7M 0.01%
198,797
+68,878
1064
$2.7M 0.01%
112,524
-30,315
1065
$2.69M 0.01%
104,498
-11,098
1066
$2.69M 0.01%
119,655
+6,697
1067
$2.69M 0.01%
64,345
-11,159
1068
$2.69M 0.01%
48,290
-6,943
1069
$2.69M 0.01%
207,242
+55,827
1070
$2.69M 0.01%
30,079
-18,203
1071
$2.69M 0.01%
46,425
-94,747
1072
$2.69M 0.01%
55,379
+20,994
1073
$2.68M 0.01%
324,925
+10,692
1074
$2.68M 0.01%
24,971
+6,419
1075
$2.68M 0.01%
77,316
-58,168
41 42
43
44 45