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
1276
$1.93M 0.01%
79,947
-1,939
1277
$1.93M 0.01%
438,420
+60,197
1278
$1.93M 0.01%
35,491
-49,652
1279
$1.92M 0.01%
58,345
-3,171
1280
$1.91M 0.01%
62,472
+563
1281
$1.91M 0.01%
152,233
-113,825
1282
$1.9M 0.01%
35,836
-21,270
1283
$1.89M 0.01%
85,035
-20,867
1284
$1.89M 0.01%
67,765
+10,604
1285
$1.88M 0.01%
76,681
-2,304
1286
$1.88M 0.01%
18,178
+245
1287
$1.87M 0.01%
29,458
-19,663
1288
$1.87M 0.01%
56,392
+23,340
1289
$1.87M 0.01%
82,684
-90,751
1290
$1.87M 0.01%
23,746
-6,588
1291
$1.86M 0.01%
129,210
-14,675
1292
$1.86M 0.01%
79,877
+7,367
1293
$1.86M 0.01%
70,493
+9,960
1294
$1.86M 0.01%
45,045
+7,749
1295
$1.85M 0.01%
25,306
+1,567
1296
$1.85M 0.01%
33,347
+1,992
1297
$1.85M 0.01%
29,815
-6,685
1298
$1.84M 0.01%
108,073
-86,484
1299
$1.83M 0.01%
41,301
-5,982
1300
$1.83M 0.01%
70,734
-13,489
50 51
52
53 54