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
2576
$380K ﹤0.01%
24,363
-13,020
2577
$380K ﹤0.01%
18,985
-231,709
2578
$379K ﹤0.01%
78,609
-27,295
2579
$379K ﹤0.01%
6,318
-12,976
2580
$379K ﹤0.01%
15,602
+14,630
2581
$378K ﹤0.01%
52,462
+35,644
2582
$377K ﹤0.01%
4,826
-2,670
2583
$377K ﹤0.01%
16,987
+51
2584
$377K ﹤0.01%
10,630
-3,111
2585
$376K ﹤0.01%
3,436
+821
2586
$376K ﹤0.01%
17,041
-1,337
2587
$376K ﹤0.01%
11,214
+1,768
2588
$376K ﹤0.01%
27,481
-1,256
2589
$376K ﹤0.01%
32,166
-49,667
2590
$375K ﹤0.01%
6,505
+2,663
2591
$374K ﹤0.01%
27,378
-967
2592
$373K ﹤0.01%
4,621
-51,630
2593
$372K ﹤0.01%
7,508
-4,244
2594
$371K ﹤0.01%
73,094
+1,036
2595
$371K ﹤0.01%
18,763
-136
2596
$370K ﹤0.01%
12,064
-921
2597
$369K ﹤0.01%
4,420
-25,978
2598
$369K ﹤0.01%
58,113
-218,243
2599
$368K ﹤0.01%
4,884
-283
2600
$368K ﹤0.01%
6,375
-4,503
102 103
104
105 106