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
1401
$1.58M 0.01%
61,728
-235,791
1402
$1.58M 0.01%
151,075
+26,887
1403
$1.58M 0.01%
122,771
-6,856
1404
$1.58M 0.01%
58,312
-225,290
1405
$1.57M 0.01%
11,589
-8,881
1406
$1.57M 0.01%
57,494
-20,459
1407
$1.57M 0.01%
47,605
-9,726
1408
$1.56M 0.01%
77,930
+12,464
1409
$1.56M 0.01%
126,594
-459,678
1410
$1.55M 0.01%
47,693
-9,576
1411
$1.55M 0.01%
54,656
-9,852
1412
$1.55M 0.01%
65,825
-4,375
1413
$1.55M 0.01%
65,888
-52,548
1414
$1.55M 0.01%
50,718
+49,670
1415
$1.54M 0.01%
8,148
-33,933
1416
$1.54M 0.01%
75,605
+31,715
1417
$1.54M 0.01%
+57,299
1418
$1.54M 0.01%
64,841
-35,966
1419
$1.54M 0.01%
23,866
+1,042
1420
$1.54M 0.01%
103,155
-25,020
1421
$1.54M 0.01%
15,432
-2,325
1422
$1.53M 0.01%
54,228
+17,413
1423
$1.53M 0.01%
54,382
-21,429
1424
$1.53M 0.01%
218,750
+163,376
1425
$1.53M 0.01%
56,225
+49,841
55 56
57
58 59