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
1776
$963K ﹤0.01%
5,642
+1,223
1777
$963K ﹤0.01%
25,377
-34,828
1778
$960K ﹤0.01%
66,553
-23,304
1779
$958K ﹤0.01%
29,434
-37,288
1780
$958K ﹤0.01%
74,536
-28,246
1781
$958K ﹤0.01%
45,783
-2,844
1782
$958K ﹤0.01%
22,805
+4,973
1783
$958K ﹤0.01%
23,462
+5,360
1784
$956K ﹤0.01%
29,680
-7,046
1785
$955K ﹤0.01%
31,372
-2,420
1786
$955K ﹤0.01%
18,687
-97,491
1787
$953K ﹤0.01%
82,696
+14,399
1788
$952K ﹤0.01%
24,986
-135,036
1789
$951K ﹤0.01%
19,008
-2,646
1790
$950K ﹤0.01%
7,909
-1,912
1791
$949K ﹤0.01%
60,010
-21,265
1792
$948K ﹤0.01%
8,263
-2,048
1793
$948K ﹤0.01%
39,871
+8,529
1794
$947K ﹤0.01%
24,425
+679
1795
$945K ﹤0.01%
8,870
-1,089
1796
$944K ﹤0.01%
288,245
+52,173
1797
$943K ﹤0.01%
21,975
+17,302
1798
$942K ﹤0.01%
188,758
+101,927
1799
$940K ﹤0.01%
67,765
-173
1800
$939K ﹤0.01%
128,396
-51,355
70 71
72
73 74