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
1151
$2.39M 0.01%
399,767
+94,548
1152
$2.38M 0.01%
38,273
-83,020
1153
$2.38M 0.01%
19,299
+3,937
1154
$2.36M 0.01%
41,786
-62,491
1155
$2.36M 0.01%
15,209
+8,356
1156
$2.36M 0.01%
40,492
-28,255
1157
$2.36M 0.01%
64,617
+36,471
1158
$2.36M 0.01%
303,887
+84,910
1159
$2.35M 0.01%
48,670
-135,110
1160
$2.35M 0.01%
31,848
-16,881
1161
$2.35M 0.01%
39,035
-77,015
1162
$2.35M 0.01%
164,236
-23,384
1163
$2.34M 0.01%
72,951
+59
1164
$2.34M 0.01%
20,198
-15,895
1165
$2.33M 0.01%
82,271
-34,244
1166
$2.33M 0.01%
48,405
-82,501
1167
$2.33M 0.01%
18,813
-7,875
1168
$2.33M 0.01%
7,478
-474
1169
$2.32M 0.01%
90,374
-10,424
1170
$2.32M 0.01%
12,066
-61
1171
$2.32M 0.01%
49,370
-12,065
1172
$2.32M 0.01%
350,547
+49,360
1173
$2.31M 0.01%
265,615
-517,879
1174
$2.31M 0.01%
191,856
-95,588
1175
$2.31M 0.01%
90,034
-20,801
45 46
47
48 49