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
1826
$908K ﹤0.01%
12,341
+2,716
1827
$907K ﹤0.01%
26,824
+1,542
1828
$907K ﹤0.01%
9,906
+9,212
1829
$905K ﹤0.01%
31,480
+9,515
1830
$905K ﹤0.01%
25,417
-6,129
1831
$905K ﹤0.01%
69,051
+225
1832
$905K ﹤0.01%
166,564
-8,785
1833
$904K ﹤0.01%
674
-60
1834
$904K ﹤0.01%
10,936
+543
1835
$900K ﹤0.01%
58,172
-414,389
1836
$900K ﹤0.01%
5,260
-1,332
1837
$900K ﹤0.01%
21,822
-1,904
1838
$899K ﹤0.01%
28,471
+14,189
1839
$896K ﹤0.01%
31,871
+11,879
1840
$896K ﹤0.01%
15,595
-97
1841
$894K ﹤0.01%
79,280
+57,072
1842
$889K ﹤0.01%
76,035
-33,952
1843
$886K ﹤0.01%
7,973
-375
1844
$885K ﹤0.01%
38,356
+3,910
1845
$883K ﹤0.01%
100,170
+3,701
1846
$882K ﹤0.01%
30,357
+26,866
1847
$880K ﹤0.01%
22,557
-55,819
1848
$878K ﹤0.01%
10,834
+658
1849
$877K ﹤0.01%
33,359
-390
1850
$875K ﹤0.01%
10,772
-37,679
72 73
74
75 76