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
1626
$1.2M ﹤0.01%
23,602
+7,734
1627
$1.2M ﹤0.01%
42,962
-5,698
1628
$1.19M ﹤0.01%
41,156
-197,067
1629
$1.19M ﹤0.01%
46,767
-439,206
1630
$1.19M ﹤0.01%
17,689
-199
1631
$1.19M ﹤0.01%
15,196
+2,033
1632
$1.18M ﹤0.01%
+35,816
1633
$1.18M ﹤0.01%
16,268
+791
1634
$1.18M ﹤0.01%
84,657
-5,301
1635
$1.18M ﹤0.01%
24,375
+545
1636
$1.18M ﹤0.01%
18,137
+303
1637
$1.18M ﹤0.01%
58,195
-38,046
1638
$1.18M ﹤0.01%
55,332
+2
1639
$1.18M ﹤0.01%
95,518
-13,745
1640
$1.17M ﹤0.01%
13,477
-404
1641
$1.17M ﹤0.01%
27,778
-2,286
1642
$1.17M ﹤0.01%
65,891
+38,131
1643
$1.17M ﹤0.01%
16,368
-61,511
1644
$1.17M ﹤0.01%
18,067
-40,361
1645
$1.17M ﹤0.01%
25,393
+6,652
1646
$1.16M ﹤0.01%
158,688
-56,679
1647
$1.16M ﹤0.01%
127,103
+3,182
1648
$1.16M ﹤0.01%
14,619
-9,396
1649
$1.16M ﹤0.01%
24,130
+910
1650
$1.16M ﹤0.01%
40,931
-23,245
64 65
66
67 68