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
1251
$2.02M 0.01%
162,786
-8,796
1252
$2.02M 0.01%
51,332
+6,964
1253
$2.02M 0.01%
181,638
-17,377
1254
$2.02M 0.01%
80,867
-47,389
1255
$2.01M 0.01%
134,361
-44,672
1256
$2.01M 0.01%
3,744
+557
1257
$2M 0.01%
52,432
-943
1258
$1.99M 0.01%
34,784
-2,870
1259
$1.99M 0.01%
175,667
-57,010
1260
$1.99M 0.01%
65,205
+33,419
1261
$1.98M 0.01%
68,412
-3,420
1262
$1.98M 0.01%
46,425
+23,519
1263
$1.98M 0.01%
13,224
+462
1264
$1.98M 0.01%
218,596
-12,577
1265
$1.97M 0.01%
7,228
-20,886
1266
$1.97M 0.01%
66,920
+5,934
1267
$1.96M 0.01%
74,689
-254,482
1268
$1.95M 0.01%
237,901
+774
1269
$1.95M 0.01%
34,884
+382
1270
$1.95M 0.01%
17,539
-337,516
1271
$1.95M 0.01%
14,961
+775
1272
$1.94M 0.01%
92,178
+40,958
1273
$1.93M 0.01%
27,372
-48
1274
$1.93M 0.01%
83,016
-17,897
1275
$1.93M 0.01%
109,870
-10,939
49 50
51
52 53