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
1651
$1.16M ﹤0.01%
43,373
+3,445
1652
$1.16M ﹤0.01%
89,214
-525
1653
$1.16M ﹤0.01%
46,240
-11,825
1654
$1.15M ﹤0.01%
25,544
-775
1655
$1.15M ﹤0.01%
22,270
+13,919
1656
$1.15M ﹤0.01%
295,547
+184,877
1657
$1.15M ﹤0.01%
48,962
-1,167
1658
$1.15M ﹤0.01%
648
-20
1659
$1.15M ﹤0.01%
78,809
-8,554
1660
$1.15M ﹤0.01%
19,048
-2,605
1661
$1.15M ﹤0.01%
25,912
+19,833
1662
$1.14M ﹤0.01%
32,893
+1,872
1663
$1.14M ﹤0.01%
79,499
-845
1664
$1.14M ﹤0.01%
84,571
+18,804
1665
$1.13M ﹤0.01%
66,102
-12,160
1666
$1.13M ﹤0.01%
7,060
-325
1667
$1.13M ﹤0.01%
94,798
-43,393
1668
$1.13M ﹤0.01%
11,911
+1,059
1669
$1.12M ﹤0.01%
50,432
-57,916
1670
$1.12M ﹤0.01%
37,676
+15,016
1671
$1.12M ﹤0.01%
61,931
-18,503
1672
$1.12M ﹤0.01%
6,210
-2,877
1673
$1.12M ﹤0.01%
68,270
+6,467
1674
$1.12M ﹤0.01%
19,109
-107
1675
$1.11M ﹤0.01%
18,969
-41,955
65 66
67
68 69