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
1576
$1.26M ﹤0.01%
180,028
-2,781
1577
$1.26M ﹤0.01%
93,017
+24,812
1578
$1.26M ﹤0.01%
216,042
-28,194
1579
$1.26M ﹤0.01%
54,008
-24,656
1580
$1.26M ﹤0.01%
104,578
-133,128
1581
$1.26M ﹤0.01%
62,492
+8,434
1582
$1.25M ﹤0.01%
36,362
-13,454
1583
$1.25M ﹤0.01%
13,889
+4,349
1584
$1.25M ﹤0.01%
83,500
+6,500
1585
$1.25M ﹤0.01%
98,065
+7,380
1586
$1.25M ﹤0.01%
175,509
-354,634
1587
$1.25M ﹤0.01%
139,420
+90,050
1588
$1.25M ﹤0.01%
17,986
-4,709
1589
$1.25M ﹤0.01%
30,686
-12,258
1590
$1.24M ﹤0.01%
33,759
+2,877
1591
$1.24M ﹤0.01%
46,460
-14,320
1592
$1.24M ﹤0.01%
180,021
-35,486
1593
$1.24M ﹤0.01%
50,178
+5,888
1594
$1.23M ﹤0.01%
17,714
-1,640
1595
$1.23M ﹤0.01%
3,389
+795
1596
$1.23M ﹤0.01%
68,740
+1,923
1597
$1.23M ﹤0.01%
9,793
-447
1598
$1.23M ﹤0.01%
126,312
-56,489
1599
$1.23M ﹤0.01%
25,358
-1,566
1600
$1.23M ﹤0.01%
142,553
+135,535
62 63
64
65 66