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
1451
$1.49M 0.01%
24,940
-41,081
1452
$1.48M 0.01%
174,904
-2,701
1453
$1.48M 0.01%
8,339
+821
1454
$1.48M 0.01%
9,913
-1,280
1455
$1.48M 0.01%
18,669
+4,495
1456
$1.48M 0.01%
121,343
+4,314
1457
$1.48M 0.01%
111,223
+10,111
1458
$1.48M 0.01%
128,371
-12,861
1459
$1.47M ﹤0.01%
64,754
-63,562
1460
$1.47M ﹤0.01%
53,810
-1,104
1461
$1.47M ﹤0.01%
57,838
+49,059
1462
$1.46M ﹤0.01%
189,753
+38,713
1463
$1.46M ﹤0.01%
51,489
+10,201
1464
$1.45M ﹤0.01%
33,437
-959
1465
$1.45M ﹤0.01%
80,636
+2,182
1466
$1.45M ﹤0.01%
106,479
-1,279
1467
$1.45M ﹤0.01%
141,418
+124,279
1468
$1.45M ﹤0.01%
172,319
-136
1469
$1.45M ﹤0.01%
61,471
+1,497
1470
$1.45M ﹤0.01%
43,197
-15,438
1471
$1.44M ﹤0.01%
62,083
+10,360
1472
$1.44M ﹤0.01%
34,377
-16,695
1473
$1.44M ﹤0.01%
27,196
-2,270
1474
$1.44M ﹤0.01%
63,082
-6,278
1475
$1.44M ﹤0.01%
103,579
+1,566
57 58
59
60 61