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
1726
$1.05M ﹤0.01%
12,180
+4,255
1727
$1.04M ﹤0.01%
50,397
-32,362
1728
$1.04M ﹤0.01%
4,653
+2,216
1729
$1.04M ﹤0.01%
44,244
+6,425
1730
$1.04M ﹤0.01%
76,356
-42,935
1731
$1.04M ﹤0.01%
19,011
+6,913
1732
$1.04M ﹤0.01%
41,639
+9,355
1733
$1.04M ﹤0.01%
133,996
+10,602
1734
$1.04M ﹤0.01%
20,337
-263,360
1735
$1.04M ﹤0.01%
65,607
-59,565
1736
$1.03M ﹤0.01%
58,731
+5,015
1737
$1.02M ﹤0.01%
11,149
-352
1738
$1.02M ﹤0.01%
+38,458
1739
$1.02M ﹤0.01%
18,672
-3,216
1740
$1.02M ﹤0.01%
27,794
+26,502
1741
$1.01M ﹤0.01%
118,810
+97,653
1742
$1.01M ﹤0.01%
65,576
-11,386
1743
$1.01M ﹤0.01%
70,844
+10,663
1744
$1.01M ﹤0.01%
70,280
-4,127
1745
$1.01M ﹤0.01%
10,889
+1,380
1746
$1.01M ﹤0.01%
15,146
+9,819
1747
$1.01M ﹤0.01%
42,563
+2,121
1748
$1.01M ﹤0.01%
29,098
-89,253
1749
$1M ﹤0.01%
21,268
+19,698
1750
$997K ﹤0.01%
63,681
-7,770
68 69
70
71 72