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
1676
$1.11M ﹤0.01%
49,365
-2,254
1677
$1.11M ﹤0.01%
27,960
-9,228
1678
$1.11M ﹤0.01%
151,687
-11,663
1679
$1.11M ﹤0.01%
56,356
-1,031
1680
$1.11M ﹤0.01%
30,183
+2,198
1681
$1.11M ﹤0.01%
34,427
-6,990
1682
$1.1M ﹤0.01%
46,179
+33,983
1683
$1.1M ﹤0.01%
22,181
-5,951
1684
$1.1M ﹤0.01%
33,051
-6,802
1685
$1.1M ﹤0.01%
75,520
-88,709
1686
$1.1M ﹤0.01%
189,728
+10,422
1687
$1.1M ﹤0.01%
61,781
+9,500
1688
$1.1M ﹤0.01%
40,921
+1,272
1689
$1.1M ﹤0.01%
4,711
-77
1690
$1.1M ﹤0.01%
21,208
-2,588
1691
$1.1M ﹤0.01%
16,535
-134,768
1692
$1.09M ﹤0.01%
41,116
+13,926
1693
$1.09M ﹤0.01%
24,101
-2,545
1694
$1.09M ﹤0.01%
85,473
-4,161
1695
$1.09M ﹤0.01%
80,061
+7,875
1696
$1.08M ﹤0.01%
25,858
-529
1697
$1.08M ﹤0.01%
196,208
+29,322
1698
$1.08M ﹤0.01%
29,679
+9,156
1699
$1.08M ﹤0.01%
27,151
+18,450
1700
$1.08M ﹤0.01%
94,473
-14,162
66 67
68
69 70