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
1501
$1.38M ﹤0.01%
23,324
+1,202
1502
$1.38M ﹤0.01%
28,360
+2,441
1503
$1.37M ﹤0.01%
16,471
+21
1504
$1.37M ﹤0.01%
11,278
-8,401
1505
$1.37M ﹤0.01%
52,172
-252
1506
$1.36M ﹤0.01%
58,329
-8,675
1507
$1.36M ﹤0.01%
47,673
-1,284
1508
$1.36M ﹤0.01%
70,765
-5,626
1509
$1.36M ﹤0.01%
76,637
+16,257
1510
$1.36M ﹤0.01%
15,340
-90,488
1511
$1.35M ﹤0.01%
58,303
-96,047
1512
$1.35M ﹤0.01%
152,137
-64,309
1513
$1.35M ﹤0.01%
109,775
-30,582
1514
$1.35M ﹤0.01%
57,520
-25,263
1515
$1.35M ﹤0.01%
17,904
+16,283
1516
$1.35M ﹤0.01%
23,618
+2,459
1517
$1.34M ﹤0.01%
39,859
+31,174
1518
$1.34M ﹤0.01%
50,977
+2,638
1519
$1.34M ﹤0.01%
44,301
-29,701
1520
$1.34M ﹤0.01%
99,566
+6,609
1521
$1.34M ﹤0.01%
149,133
+64,243
1522
$1.34M ﹤0.01%
16,449
+4,009
1523
$1.33M ﹤0.01%
106,233
+719
1524
$1.33M ﹤0.01%
22,291
-19,553
1525
$1.33M ﹤0.01%
21,973
-6,235
59 60
61
62 63