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
2476
$433K ﹤0.01%
55,127
-36,784
2477
$432K ﹤0.01%
39,638
+924
2478
$432K ﹤0.01%
45,779
-5,493
2479
$432K ﹤0.01%
22,782
+18,895
2480
$431K ﹤0.01%
7,319
-834
2481
$430K ﹤0.01%
17,384
-5,291
2482
$430K ﹤0.01%
37,320
+18,212
2483
$430K ﹤0.01%
11,419
+547
2484
$429K ﹤0.01%
13,261
+913
2485
$426K ﹤0.01%
366
+171
2486
$426K ﹤0.01%
14,177
-3,482
2487
$426K ﹤0.01%
15,044
-48,770
2488
$424K ﹤0.01%
16,750
+11,500
2489
$424K ﹤0.01%
21,372
-13,799
2490
$424K ﹤0.01%
55,895
2491
$423K ﹤0.01%
7,212
+710
2492
$422K ﹤0.01%
5,616
+200
2493
$422K ﹤0.01%
157,714
-41,627
2494
$422K ﹤0.01%
29,645
+17,606
2495
$419K ﹤0.01%
57,996
+22,364
2496
$419K ﹤0.01%
16,485
+1,600
2497
$419K ﹤0.01%
9,493
2498
$418K ﹤0.01%
23,362
+20,212
2499
$417K ﹤0.01%
13,241
+3,030
2500
$417K ﹤0.01%
53,100
-44,400
98 99
100
101 102