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
1526
$1.33M ﹤0.01%
236,686
+10,919
1527
$1.33M ﹤0.01%
13,044
+5,196
1528
$1.33M ﹤0.01%
73,636
-2
1529
$1.33M ﹤0.01%
9,502
+3,507
1530
$1.32M ﹤0.01%
23,483
+5,296
1531
$1.32M ﹤0.01%
27,313
-5,420
1532
$1.32M ﹤0.01%
304
-21
1533
$1.32M ﹤0.01%
70,395
-1,876
1534
$1.32M ﹤0.01%
15,691
-115,299
1535
$1.32M ﹤0.01%
39,097
-25,467
1536
$1.31M ﹤0.01%
37,520
-917
1537
$1.31M ﹤0.01%
6,353
-994
1538
$1.31M ﹤0.01%
19,922
+2,630
1539
$1.31M ﹤0.01%
36,690
-1,605
1540
$1.31M ﹤0.01%
155,292
+394
1541
$1.31M ﹤0.01%
39,453
-1,257
1542
$1.31M ﹤0.01%
165,516
+44,326
1543
$1.31M ﹤0.01%
74,244
-538,574
1544
$1.31M ﹤0.01%
7,588
+1,818
1545
$1.3M ﹤0.01%
10,276
-5,705
1546
$1.3M ﹤0.01%
98,234
+19,107
1547
$1.3M ﹤0.01%
19,748
+3,248
1548
$1.3M ﹤0.01%
104,884
-40,312
1549
$1.3M ﹤0.01%
32,032
-26,840
1550
$1.3M ﹤0.01%
105,541
-46,196
60 61
62
63 64