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
1301
$1.83M 0.01%
145,233
+62,997
1302
$1.83M 0.01%
59,722
-25,282
1303
$1.82M 0.01%
318,542
-126,923
1304
$1.82M 0.01%
41,641
+27,864
1305
$1.82M 0.01%
47,151
+6,852
1306
$1.82M 0.01%
55,476
-181,632
1307
$1.82M 0.01%
14,810
-4,602
1308
$1.81M 0.01%
142,415
-27,937
1309
$1.81M 0.01%
50,158
+39,818
1310
$1.81M 0.01%
75,894
-18,891
1311
$1.8M 0.01%
74,032
-10,387
1312
$1.8M 0.01%
127,345
+7,614
1313
$1.8M 0.01%
23,962
+6,649
1314
$1.8M 0.01%
16,798
+2,093
1315
$1.79M 0.01%
21,810
-6,681
1316
$1.79M 0.01%
7,417
-3,684
1317
$1.79M 0.01%
34,270
+3,679
1318
$1.78M 0.01%
26,292
-3,436
1319
$1.78M 0.01%
44,813
-57,440
1320
$1.78M 0.01%
59,551
-10,855
1321
$1.77M 0.01%
115,570
-5,398
1322
$1.77M 0.01%
23,494
-1,512
1323
$1.77M 0.01%
15,962
+5,740
1324
$1.77M 0.01%
93,872
+34,898
1325
$1.77M 0.01%
177,498
-1,131,115
51 52
53
54 55