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
1351
$1.71M 0.01%
71,970
-46,873
1352
$1.71M 0.01%
48,532
-22,301
1353
$1.7M 0.01%
22,369
-141,212
1354
$1.7M 0.01%
17,110
+1,676
1355
$1.7M 0.01%
96,512
+17,794
1356
$1.7M 0.01%
49,113
-68,070
1357
$1.7M 0.01%
65,032
+1,832
1358
$1.69M 0.01%
17,346
-100,982
1359
$1.69M 0.01%
22,136
+2,667
1360
$1.69M 0.01%
127,976
-1,397
1361
$1.69M 0.01%
177,001
-33,543
1362
$1.69M 0.01%
142,120
+896
1363
$1.69M 0.01%
15,782
-28,808
1364
$1.69M 0.01%
27,635
-326
1365
$1.69M 0.01%
7,814
+221
1366
$1.68M 0.01%
67,866
+15,115
1367
$1.68M 0.01%
226,358
-108,807
1368
$1.68M 0.01%
3,799
-1,068
1369
$1.68M 0.01%
35,701
-917
1370
$1.68M 0.01%
52,731
-29,944
1371
$1.68M 0.01%
71,754
+35,605
1372
$1.67M 0.01%
82,829
-63,565
1373
$1.67M 0.01%
54,854
-74,732
1374
$1.66M 0.01%
56,270
-59,801
1375
$1.66M 0.01%
96,117
+28,870
53 54
55
56 57