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
2501
$416K ﹤0.01%
19,229
-721
2502
$415K ﹤0.01%
48,459
-43,384
2503
$413K ﹤0.01%
6,696
+128
2504
$413K ﹤0.01%
73,009
+3,059
2505
$412K ﹤0.01%
10,081
-367
2506
$412K ﹤0.01%
32,144
+1,003
2507
$412K ﹤0.01%
2,823
+1,980
2508
$412K ﹤0.01%
21,423
-2,184
2509
$411K ﹤0.01%
25,386
+3,835
2510
$411K ﹤0.01%
47,444
-5,000
2511
$411K ﹤0.01%
10,053
+5,768
2512
$410K ﹤0.01%
50,843
+44,133
2513
$410K ﹤0.01%
4,803
+746
2514
$409K ﹤0.01%
25,172
+521
2515
$409K ﹤0.01%
60,464
+6,950
2516
$408K ﹤0.01%
27,919
+4,754
2517
$408K ﹤0.01%
27,178
-14,548
2518
$408K ﹤0.01%
50,420
-23,057
2519
$407K ﹤0.01%
20,830
-2,452
2520
$407K ﹤0.01%
5,832
+124
2521
$406K ﹤0.01%
5,896
-166
2522
$405K ﹤0.01%
8,547
-1,992
2523
$405K ﹤0.01%
7,337
-10,118
2524
$405K ﹤0.01%
15,132
-81,975
2525
$405K ﹤0.01%
16,366
+396
99 100
101
102 103