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
1551
$1.3M ﹤0.01%
84,618
+34,615
1552
$1.3M ﹤0.01%
991,946
+844,070
1553
$1.3M ﹤0.01%
134,346
+38,136
1554
$1.3M ﹤0.01%
36,679
-3,927
1555
$1.29M ﹤0.01%
25,215
+6,186
1556
$1.29M ﹤0.01%
6,667
+842
1557
$1.29M ﹤0.01%
42,886
+39,222
1558
$1.29M ﹤0.01%
33,177
+30,577
1559
$1.29M ﹤0.01%
27,859
-106,352
1560
$1.29M ﹤0.01%
24,746
-206
1561
$1.29M ﹤0.01%
145,130
+9,269
1562
$1.29M ﹤0.01%
636
+531
1563
$1.28M ﹤0.01%
29,003
+10,390
1564
$1.28M ﹤0.01%
75,217
-46,405
1565
$1.28M ﹤0.01%
107,606
-2,584
1566
$1.28M ﹤0.01%
17,442
+11,103
1567
$1.28M ﹤0.01%
80,501
-14,039
1568
$1.28M ﹤0.01%
147,626
-42,033
1569
$1.28M ﹤0.01%
118,167
-5,134
1570
$1.28M ﹤0.01%
7,737
+4,172
1571
$1.27M ﹤0.01%
24,062
-1,110
1572
$1.27M ﹤0.01%
175,660
+5,175
1573
$1.27M ﹤0.01%
12,425
-4,879
1574
$1.27M ﹤0.01%
33,703
+23,230
1575
$1.26M ﹤0.01%
116,173
-2,450
61 62
63
64 65