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
1376
$1.66M 0.01%
22,049
-136,853
1377
$1.65M 0.01%
54,421
+628
1378
$1.65M 0.01%
94,839
-28,973
1379
$1.64M 0.01%
213,555
-37,574
1380
$1.63M 0.01%
50,316
+2,778
1381
$1.63M 0.01%
85,292
-25,123
1382
$1.63M 0.01%
61,023
+286
1383
$1.63M 0.01%
38,838
+3,542
1384
$1.62M 0.01%
119,871
+18,544
1385
$1.62M 0.01%
36,400
-138,949
1386
$1.62M 0.01%
72,930
+11,524
1387
$1.61M 0.01%
45,115
+7,939
1388
$1.61M 0.01%
35,006
+2,666
1389
$1.6M 0.01%
42,944
+82
1390
$1.6M 0.01%
139,967
-8,486
1391
$1.6M 0.01%
74,791
-9,011
1392
$1.59M 0.01%
222,396
+83
1393
$1.59M 0.01%
232,293
-148,688
1394
$1.59M 0.01%
196,159
-18,246
1395
$1.59M 0.01%
106,433
-123,532
1396
$1.59M 0.01%
6,297
+1,401
1397
$1.58M 0.01%
148,649
-48,472
1398
$1.58M 0.01%
91,580
+6,200
1399
$1.58M 0.01%
62,075
+12,890
1400
$1.58M 0.01%
28,492
-1,168
54 55
56
57 58