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
1126
$2.47M 0.01%
241,897
-18,096
1127
$2.46M 0.01%
49,103
+261
1128
$2.46M 0.01%
127,412
+6,657
1129
$2.45M 0.01%
104,714
-145,637
1130
$2.45M 0.01%
33,311
+14,648
1131
$2.44M 0.01%
54,729
-24,496
1132
$2.44M 0.01%
67,708
-324,935
1133
$2.44M 0.01%
39,599
+4,106
1134
$2.44M 0.01%
107,326
+69,760
1135
$2.43M 0.01%
47,343
+2,158
1136
$2.42M 0.01%
152,100
+4,005
1137
$2.42M 0.01%
14,723
-55,338
1138
$2.42M 0.01%
71,007
-16,279
1139
$2.42M 0.01%
248,709
-542,695
1140
$2.41M 0.01%
12,154
+333
1141
$2.41M 0.01%
24,902
+8,264
1142
$2.41M 0.01%
1,857
-381,803
1143
$2.4M 0.01%
122,925
+20,817
1144
$2.4M 0.01%
50,346
-66,206
1145
$2.4M 0.01%
14,780
-9,647
1146
$2.4M 0.01%
64,230
+306
1147
$2.39M 0.01%
26,782
-40,544
1148
$2.39M 0.01%
63,192
-2,712
1149
$2.39M 0.01%
30,236
+3,209
1150
$2.39M 0.01%
13,674
+1,894
44 45
46
47 48