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
1851
$875K ﹤0.01%
181,126
-5,648
1852
$875K ﹤0.01%
83,351
1853
$873K ﹤0.01%
92,807
-2,813
1854
$873K ﹤0.01%
7,950
-49,877
1855
$870K ﹤0.01%
71,425
-97,031
1856
$869K ﹤0.01%
28,643
+16,961
1857
$869K ﹤0.01%
9,947
-8,515
1858
$868K ﹤0.01%
64,565
-70,302
1859
$867K ﹤0.01%
14,681
+1,104
1860
$867K ﹤0.01%
40,958
-2,574
1861
$866K ﹤0.01%
9,708
+344
1862
$865K ﹤0.01%
7,687
+2,589
1863
$864K ﹤0.01%
33,041
-22,976
1864
$863K ﹤0.01%
18,808
-1,734
1865
$863K ﹤0.01%
140,741
+504
1866
$861K ﹤0.01%
43,534
+156
1867
$860K ﹤0.01%
19,915
+6,522
1868
$860K ﹤0.01%
372,078
+4
1869
$860K ﹤0.01%
33,622
-831
1870
$859K ﹤0.01%
43,319
-8,613
1871
$859K ﹤0.01%
6,207
-566
1872
$857K ﹤0.01%
4,203
+994
1873
$857K ﹤0.01%
30,501
+2,250
1874
$855K ﹤0.01%
71,963
+19,621
1875
$852K ﹤0.01%
152,639
-446,898
73 74
75
76 77