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
1751
$997K ﹤0.01%
3,055
+551
1752
$996K ﹤0.01%
43,848
+29,199
1753
$996K ﹤0.01%
12,637
+8,887
1754
$995K ﹤0.01%
37,984
-462
1755
$992K ﹤0.01%
17,830
+2,894
1756
$988K ﹤0.01%
10,812
-39,909
1757
$988K ﹤0.01%
33,772
-8,795
1758
$988K ﹤0.01%
9,500
-176
1759
$988K ﹤0.01%
23,244
-5,106
1760
$986K ﹤0.01%
96,364
-656
1761
$986K ﹤0.01%
136,667
+57,293
1762
$986K ﹤0.01%
20,276
+688
1763
$984K ﹤0.01%
61,495
-16,219
1764
$980K ﹤0.01%
35,000
+21,351
1765
$979K ﹤0.01%
9,983
+263
1766
$979K ﹤0.01%
153,349
+58,643
1767
$978K ﹤0.01%
5,637
+385
1768
$978K ﹤0.01%
10,823
-14,831
1769
$977K ﹤0.01%
109,750
-4,250
1770
$976K ﹤0.01%
40,688
+31,187
1771
$976K ﹤0.01%
857
+419
1772
$975K ﹤0.01%
27,680
+3,872
1773
$971K ﹤0.01%
25,335
-8,098
1774
$969K ﹤0.01%
19,680
+2,421
1775
$968K ﹤0.01%
32,964
+2,197
69 70
71
72 73