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
1876
$852K ﹤0.01%
23,197
-29,701
1877
$852K ﹤0.01%
88,824
-8,132
1878
$851K ﹤0.01%
31,715
-2,531
1879
$850K ﹤0.01%
69,786
+154
1880
$848K ﹤0.01%
13,744
-1,100
1881
$846K ﹤0.01%
18,919
+3,723
1882
$845K ﹤0.01%
89,928
-3,651
1883
$844K ﹤0.01%
87,408
-18,725
1884
$844K ﹤0.01%
7,578
+460
1885
$843K ﹤0.01%
79,071
-12,012
1886
$842K ﹤0.01%
110,684
+2,917
1887
$839K ﹤0.01%
117,802
+22,286
1888
$838K ﹤0.01%
22,523
+8,461
1889
$837K ﹤0.01%
7,171
+1,083
1890
$835K ﹤0.01%
10,236
-10,726
1891
$835K ﹤0.01%
138,770
-108,776
1892
$835K ﹤0.01%
46,965
+8,407
1893
$834K ﹤0.01%
16,586
-8,575
1894
$834K ﹤0.01%
10,123
-1,505
1895
$831K ﹤0.01%
29,888
+28,585
1896
$828K ﹤0.01%
16,205
+2,960
1897
$826K ﹤0.01%
35,155
-345,614
1898
$826K ﹤0.01%
70,243
-2,634
1899
$825K ﹤0.01%
12,388
-872
1900
$825K ﹤0.01%
34,040
+461
74 75
76
77 78