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
1201
$2.22M 0.01%
23,999
-11,273
1202
$2.21M 0.01%
9,873
-33,279
1203
$2.21M 0.01%
84,193
+6,027
1204
$2.2M 0.01%
71,705
+68,275
1205
$2.2M 0.01%
44,385
-47,224
1206
$2.2M 0.01%
49,517
+11,886
1207
$2.19M 0.01%
209,310
-7,290
1208
$2.19M 0.01%
192,824
+144,320
1209
$2.19M 0.01%
444,919
-16,144
1210
$2.19M 0.01%
77,595
-4,659
1211
$2.19M 0.01%
+91,078
1212
$2.18M 0.01%
126,269
+57,446
1213
$2.18M 0.01%
39,903
-47,215
1214
$2.18M 0.01%
198,638
-161,427
1215
$2.18M 0.01%
17,743
-10,697
1216
$2.18M 0.01%
96,427
+35,115
1217
$2.17M 0.01%
28,115
-55,292
1218
$2.16M 0.01%
51,605
-9,000
1219
$2.16M 0.01%
100,090
-6,676
1220
$2.16M 0.01%
199,764
+13,734
1221
$2.16M 0.01%
29,045
+1,364
1222
$2.15M 0.01%
18,813
-73,791
1223
$2.14M 0.01%
21,937
-3,295
1224
$2.14M 0.01%
17,516
-2,241
1225
$2.14M 0.01%
39,678
+28,527
47 48
49
50 51