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
1326
$1.76M 0.01%
30,042
-985
1327
$1.76M 0.01%
68,186
-51,722
1328
$1.76M 0.01%
24,864
+2,147
1329
$1.75M 0.01%
172,598
-14,222
1330
$1.75M 0.01%
81,976
+60,619
1331
$1.75M 0.01%
21,969
+4,083
1332
$1.75M 0.01%
42,828
+13,489
1333
$1.74M 0.01%
30,369
+23,045
1334
$1.74M 0.01%
165,855
-31,179
1335
$1.74M 0.01%
194,994
+59,978
1336
$1.74M 0.01%
6,913
-118
1337
$1.73M 0.01%
27,344
-5,322
1338
$1.73M 0.01%
402,579
+137,760
1339
$1.73M 0.01%
54,714
-4,627
1340
$1.73M 0.01%
71,011
-4,404
1341
$1.73M 0.01%
86,319
+7,002
1342
$1.73M 0.01%
158,062
-73,002
1343
$1.72M 0.01%
13,741
-6,575
1344
$1.72M 0.01%
26,378
+1,986
1345
$1.72M 0.01%
47,431
+2,841
1346
$1.72M 0.01%
56,609
+3,295
1347
$1.72M 0.01%
71,694
+59,539
1348
$1.71M 0.01%
35,922
+4,065
1349
$1.71M 0.01%
54,891
+1,801
1350
$1.71M 0.01%
56,049
-4,087
52 53
54
55 56