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
1076
$2.67M 0.01%
235,956
-12,889
1077
$2.67M 0.01%
34,253
+2,398
1078
$2.67M 0.01%
29,803
+5,234
1079
$2.65M 0.01%
28,343
-1,577
1080
$2.65M 0.01%
115,951
-1,539
1081
$2.65M 0.01%
45,371
+1,572
1082
$2.65M 0.01%
41,441
-4,049
1083
$2.64M 0.01%
22,499
+14,068
1084
$2.64M 0.01%
98,634
-2,123
1085
$2.63M 0.01%
30,266
+11,925
1086
$2.61M 0.01%
14,977
-710
1087
$2.61M 0.01%
30,585
-35,895
1088
$2.6M 0.01%
55,494
-238,872
1089
$2.59M 0.01%
104,744
-53,083
1090
$2.59M 0.01%
192,330
+46,740
1091
$2.58M 0.01%
29,063
+1,254
1092
$2.58M 0.01%
102,982
-14,746
1093
$2.56M 0.01%
26,021
-115,804
1094
$2.56M 0.01%
98,876
+9,458
1095
$2.56M 0.01%
14,304
+248
1096
$2.56M 0.01%
97,791
+1,588
1097
$2.56M 0.01%
97,803
-2,505
1098
$2.56M 0.01%
82,908
+47,245
1099
$2.55M 0.01%
49,439
-344
1100
$2.55M 0.01%
42,774
+23,123
42 43
44
45 46