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
1426
$1.53M 0.01%
37,641
-46,409
1427
$1.52M 0.01%
327,068
-13,495
1428
$1.52M 0.01%
62,787
+23,282
1429
$1.52M 0.01%
145,254
+12,057
1430
$1.52M 0.01%
17,706
+2,694
1431
$1.52M 0.01%
12,512
-6,935
1432
$1.52M 0.01%
124,632
-1,759
1433
$1.51M 0.01%
68,375
+13,050
1434
$1.51M 0.01%
12,656
+890
1435
$1.51M 0.01%
46,625
1436
$1.51M 0.01%
35,363
+5,701
1437
$1.51M 0.01%
209,427
-47,345
1438
$1.51M 0.01%
31,563
+28,797
1439
$1.51M 0.01%
152,102
+63,719
1440
$1.51M 0.01%
73,569
-18,757
1441
$1.51M 0.01%
12,293
-1,386
1442
$1.51M 0.01%
43,484
+961
1443
$1.5M 0.01%
43,392
+590
1444
$1.5M 0.01%
107,772
-209,763
1445
$1.5M 0.01%
77,819
-1,446
1446
$1.5M 0.01%
10,510
+506
1447
$1.49M 0.01%
22,958
-8,756
1448
$1.49M 0.01%
208,262
-1,191
1449
$1.49M 0.01%
117,033
-25,489
1450
$1.49M 0.01%
55,026
+3,797
56 57
58
59 60