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
1801
$939K ﹤0.01%
106,219
+223
1802
$938K ﹤0.01%
53,525
-46,503
1803
$934K ﹤0.01%
2,144
-860
1804
$933K ﹤0.01%
52,492
+38,708
1805
$932K ﹤0.01%
22,690
-22,692
1806
$930K ﹤0.01%
7,156
-18,574
1807
$930K ﹤0.01%
44,895
-4,468
1808
$928K ﹤0.01%
364,462
-74,725
1809
$928K ﹤0.01%
18,344
+7,554
1810
$926K ﹤0.01%
16,062
-14,041
1811
$925K ﹤0.01%
12,006
-16,382
1812
$923K ﹤0.01%
270,492
+104,792
1813
$921K ﹤0.01%
6,311
+502
1814
$919K ﹤0.01%
31,308
+12,664
1815
$917K ﹤0.01%
137,786
-20,081
1816
$917K ﹤0.01%
5,724
-7,700
1817
$916K ﹤0.01%
211,297
-1,470
1818
$914K ﹤0.01%
47,192
+17,222
1819
$914K ﹤0.01%
33,038
+3,981
1820
$913K ﹤0.01%
41,488
-3,672
1821
$913K ﹤0.01%
71,455
-5,311
1822
$912K ﹤0.01%
17,747
+12,995
1823
$912K ﹤0.01%
212,959
-49,141
1824
$910K ﹤0.01%
67,638
+16,244
1825
$909K ﹤0.01%
45,614
+628
71 72
73
74 75