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
2801
$291K ﹤0.01%
2,547
+211
2802
$291K ﹤0.01%
9,326
+3,709
2803
$290K ﹤0.01%
30,564
-4,431
2804
$290K ﹤0.01%
11,811
-4,152
2805
$290K ﹤0.01%
8,003
+2,323
2806
$290K ﹤0.01%
21,300
+5,525
2807
$289K ﹤0.01%
7,678
-1,225
2808
$289K ﹤0.01%
12,365
+1,255
2809
$288K ﹤0.01%
8,990
-952
2810
$288K ﹤0.01%
6,410
+1,737
2811
$288K ﹤0.01%
3,992
+2,023
2812
$288K ﹤0.01%
3,410
+179
2813
$288K ﹤0.01%
10,902
+4,678
2814
$288K ﹤0.01%
21,150
+1,565
2815
$287K ﹤0.01%
46,883
-8,675
2816
$287K ﹤0.01%
5,587
-1,261
2817
$286K ﹤0.01%
17,249
2818
$286K ﹤0.01%
11,465
+3,886
2819
$286K ﹤0.01%
52,580
+27,692
2820
$285K ﹤0.01%
15,652
+1,337
2821
$285K ﹤0.01%
6,102
+1,866
2822
$285K ﹤0.01%
+8,334
2823
$285K ﹤0.01%
7,634
-2,779
2824
$285K ﹤0.01%
3,802
+10
2825
$285K ﹤0.01%
8,645
+4,089
111 112
113
114 115