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
1176
$2.31M 0.01%
169,898
-5,912
1177
$2.3M 0.01%
57,203
+42,605
1178
$2.29M 0.01%
33,188
+21,155
1179
$2.29M 0.01%
138,173
+117,511
1180
$2.29M 0.01%
101,081
-5,640
1181
$2.29M 0.01%
78,086
-14,603
1182
$2.28M 0.01%
20,845
-106,919
1183
$2.28M 0.01%
46,766
-23,707
1184
$2.28M 0.01%
299,812
+26,059
1185
$2.28M 0.01%
35,875
-619
1186
$2.28M 0.01%
39,480
+21,898
1187
$2.27M 0.01%
50,235
+3,388
1188
$2.27M 0.01%
36,927
+2,945
1189
$2.27M 0.01%
73,694
+8,923
1190
$2.27M 0.01%
269,561
-51,397
1191
$2.26M 0.01%
84,673
+55,941
1192
$2.25M 0.01%
70,406
-425,930
1193
$2.24M 0.01%
67,401
+354
1194
$2.24M 0.01%
14,876
-1,888
1195
$2.24M 0.01%
119,601
-131,150
1196
$2.23M 0.01%
124,508
+10,956
1197
$2.23M 0.01%
133,949
-20,340
1198
$2.22M 0.01%
84,208
+894
1199
$2.22M 0.01%
31,292
+3,444
1200
$2.22M 0.01%
191,928
-23,271
46 47
48
49 50