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
1101
$2.54M 0.01%
97,323
+34,179
1102
$2.54M 0.01%
85,526
-30,153
1103
$2.54M 0.01%
25,305
+7,559
1104
$2.53M 0.01%
251,553
-137,960
1105
$2.53M 0.01%
27,007
-6,561
1106
$2.53M 0.01%
38,798
+27,935
1107
$2.53M 0.01%
175,164
-28,122
1108
$2.52M 0.01%
192,080
-9,173
1109
$2.52M 0.01%
18,095
+15,266
1110
$2.51M 0.01%
38,661
-3,267
1111
$2.51M 0.01%
11,566
-384
1112
$2.5M 0.01%
295,814
-95,655
1113
$2.5M 0.01%
80,668
-16,611
1114
$2.5M 0.01%
37,653
-152,932
1115
$2.5M 0.01%
+35,527
1116
$2.49M 0.01%
64,983
-7,414
1117
$2.49M 0.01%
16,085
-1,196
1118
$2.49M 0.01%
229,497
+13,783
1119
$2.49M 0.01%
25,762
-5,689
1120
$2.49M 0.01%
174,172
-22,979
1121
$2.49M 0.01%
24,960
-4,432
1122
$2.48M 0.01%
78,702
-17,491
1123
$2.48M 0.01%
21,726
-781
1124
$2.48M 0.01%
150,731
+101,960
1125
$2.47M 0.01%
229,135
+6,453
43 44
45
46 47