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
2701
$329K ﹤0.01%
8,423
-1,317
2702
$329K ﹤0.01%
7,286
+84
2703
$327K ﹤0.01%
11,551
-3,187
2704
$327K ﹤0.01%
11,089
-54,194
2705
$326K ﹤0.01%
5,034
+1,817
2706
$326K ﹤0.01%
6,938
+1,102
2707
$326K ﹤0.01%
9,198
-18,506
2708
$325K ﹤0.01%
6,906
-1,635
2709
$324K ﹤0.01%
7,261
+973
2710
$324K ﹤0.01%
5,365
+502
2711
$323K ﹤0.01%
33,356
-44,545
2712
$323K ﹤0.01%
46,065
+8,690
2713
$323K ﹤0.01%
6,522
-156,460
2714
$323K ﹤0.01%
15,817
-12,908
2715
$321K ﹤0.01%
7,894
+575
2716
$319K ﹤0.01%
12,581
-1,483
2717
$319K ﹤0.01%
4,544
+1,407
2718
$318K ﹤0.01%
16,413
-3,642
2719
$318K ﹤0.01%
31,072
+16,114
2720
$318K ﹤0.01%
27,735
+2,919
2721
$318K ﹤0.01%
4,002
-81
2722
$318K ﹤0.01%
9,065
-4,325
2723
$318K ﹤0.01%
12,907
+913
2724
$318K ﹤0.01%
3,135
+2,182
2725
$318K ﹤0.01%
17,726
+41
107 108
109
110 111