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
1476
$1.43M ﹤0.01%
79,004
-14,957
1477
$1.43M ﹤0.01%
134,296
-10,016
1478
$1.43M ﹤0.01%
30,613
+3,257
1479
$1.43M ﹤0.01%
69,181
-443
1480
$1.43M ﹤0.01%
19,399
+222
1481
$1.42M ﹤0.01%
38,326
+5,957
1482
$1.42M ﹤0.01%
6,186
-28,160
1483
$1.42M ﹤0.01%
19,338
+154
1484
$1.42M ﹤0.01%
42,300
-8,264
1485
$1.41M ﹤0.01%
56,360
-69,517
1486
$1.41M ﹤0.01%
48,431
+46,136
1487
$1.41M ﹤0.01%
46,394
+19,895
1488
$1.41M ﹤0.01%
48,975
-51,586
1489
$1.41M ﹤0.01%
45,769
-3,546
1490
$1.4M ﹤0.01%
30,508
-3,939
1491
$1.4M ﹤0.01%
47,861
-7,404
1492
$1.4M ﹤0.01%
33,534
+22,359
1493
$1.4M ﹤0.01%
62,978
+16,126
1494
$1.4M ﹤0.01%
121,712
+11,033
1495
$1.4M ﹤0.01%
67,984
+57,539
1496
$1.4M ﹤0.01%
61,743
+12,859
1497
$1.39M ﹤0.01%
28,989
+12,323
1498
$1.39M ﹤0.01%
29,393
-18,229
1499
$1.38M ﹤0.01%
62,478
+3,053
1500
$1.38M ﹤0.01%
70,743
+83
58 59
60
61 62