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
2526
$404K ﹤0.01%
43,400
+4,915
2527
$404K ﹤0.01%
17,992
2528
$404K ﹤0.01%
8,711
+5,198
2529
$404K ﹤0.01%
5,004
+237
2530
$402K ﹤0.01%
29,757
+64
2531
$401K ﹤0.01%
8,424
+3,139
2532
$401K ﹤0.01%
38,977
-21,128
2533
$400K ﹤0.01%
4,090
+3,290
2534
$399K ﹤0.01%
34,481
-5,506
2535
$398K ﹤0.01%
7,507
+5,407
2536
$397K ﹤0.01%
7,383
+2,902
2537
$396K ﹤0.01%
12,006
+101
2538
$395K ﹤0.01%
+13,087
2539
$395K ﹤0.01%
10,016
-429
2540
$395K ﹤0.01%
32,202
+1,485
2541
$394K ﹤0.01%
45,252
-8,657
2542
$394K ﹤0.01%
111,553
+69,481
2543
$394K ﹤0.01%
8,237
+6,790
2544
$393K ﹤0.01%
6,569
+2,726
2545
$393K ﹤0.01%
8,226
+2,386
2546
$392K ﹤0.01%
42,174
-5,340
2547
$391K ﹤0.01%
9,494
+118
2548
$389K ﹤0.01%
+12,480
2549
$389K ﹤0.01%
2,392
+324
2550
$389K ﹤0.01%
10,201
+287
100 101
102
103 104