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
2551
$389K ﹤0.01%
13,471
+4,444
2552
$389K ﹤0.01%
4,927
+2,244
2553
$388K ﹤0.01%
9,424
+1,226
2554
$388K ﹤0.01%
20,701
-30
2555
$388K ﹤0.01%
54,935
+3,203
2556
$387K ﹤0.01%
270,640
+114,440
2557
$386K ﹤0.01%
11,302
+190
2558
$386K ﹤0.01%
6,598
-452
2559
$385K ﹤0.01%
24,559
-16,796
2560
$385K ﹤0.01%
28,734
-2,158
2561
$385K ﹤0.01%
42,727
+36,018
2562
$384K ﹤0.01%
5,290
-31,185
2563
$383K ﹤0.01%
6,736
+233
2564
$383K ﹤0.01%
46,093
-1,689
2565
$383K ﹤0.01%
15,577
+7,938
2566
$383K ﹤0.01%
15,274
+1,670
2567
$382K ﹤0.01%
910
-428
2568
$382K ﹤0.01%
38,560
-5,420
2569
$381K ﹤0.01%
3,070
-118
2570
$381K ﹤0.01%
34,064
+859
2571
$381K ﹤0.01%
43,846
+12,263
2572
$381K ﹤0.01%
3,775
+70
2573
$381K ﹤0.01%
7,928
+264
2574
$380K ﹤0.01%
525
-4
2575
$380K ﹤0.01%
14,461
-33,574
101 102
103
104 105