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
1601
$1.23M ﹤0.01%
36,876
+26,475
1602
$1.23M ﹤0.01%
35,668
-44,605
1603
$1.23M ﹤0.01%
43,399
+6,895
1604
$1.23M ﹤0.01%
42,377
-51,908
1605
$1.23M ﹤0.01%
7,029
-1,355
1606
$1.22M ﹤0.01%
113,182
+2,577
1607
$1.22M ﹤0.01%
30,817
+27,517
1608
$1.22M ﹤0.01%
31,153
+278
1609
$1.22M ﹤0.01%
42,415
-30,585
1610
$1.22M ﹤0.01%
6,192
-221
1611
$1.22M ﹤0.01%
20,584
+348
1612
$1.22M ﹤0.01%
22,197
-601
1613
$1.22M ﹤0.01%
48,706
-98,630
1614
$1.21M ﹤0.01%
52,103
+35,086
1615
$1.21M ﹤0.01%
125,048
-8,814
1616
$1.21M ﹤0.01%
123,992
-42,046
1617
$1.21M ﹤0.01%
120,011
-122,509
1618
$1.21M ﹤0.01%
122,148
+89,380
1619
$1.21M ﹤0.01%
21,574
-1,818
1620
$1.21M ﹤0.01%
2,693
+903
1621
$1.2M ﹤0.01%
10,634
+8,317
1622
$1.2M ﹤0.01%
46,808
+3,075
1623
$1.2M ﹤0.01%
16,531
+859
1624
$1.2M ﹤0.01%
22,959
-4,828
1625
$1.2M ﹤0.01%
121,090
+5,532
63 64
65
66 67