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
1226
$2.13M 0.01%
20,993
+642
1227
$2.13M 0.01%
271,053
-12,373
1228
$2.13M 0.01%
50,862
-11,263
1229
$2.11M 0.01%
29,342
-8,411
1230
$2.11M 0.01%
226,618
+83,233
1231
$2.11M 0.01%
226,990
-25,011
1232
$2.1M 0.01%
158,937
-95,058
1233
$2.1M 0.01%
103,197
+15,655
1234
$2.1M 0.01%
37,358
-25,799
1235
$2.1M 0.01%
210,873
+9,461
1236
$2.1M 0.01%
61,856
+6,775
1237
$2.09M 0.01%
25,237
-12,658
1238
$2.09M 0.01%
75,947
-2,864
1239
$2.09M 0.01%
13,931
+3,026
1240
$2.07M 0.01%
32,541
-135,726
1241
$2.07M 0.01%
634
-58
1242
$2.07M 0.01%
41,652
+10,173
1243
$2.05M 0.01%
200,336
-135,973
1244
$2.05M 0.01%
249,305
+34,019
1245
$2.04M 0.01%
21,316
+1,591
1246
$2.04M 0.01%
90,911
-1,250
1247
$2.03M 0.01%
65,867
-12,557
1248
$2.03M 0.01%
71,328
-37,149
1249
$2.02M 0.01%
50,559
+41,483
1250
$2.02M 0.01%
27,174
+15,098
48 49
50
51 52