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
1901
$824K ﹤0.01%
12,270
-744
1902
$822K ﹤0.01%
16,919
+4,366
1903
$822K ﹤0.01%
8,288
-3,992
1904
$821K ﹤0.01%
7,893
-927
1905
$821K ﹤0.01%
49,658
+10,234
1906
$820K ﹤0.01%
12,607
-40,742
1907
$818K ﹤0.01%
33,134
-19,820
1908
$817K ﹤0.01%
+32,402
1909
$817K ﹤0.01%
56,172
-434,602
1910
$816K ﹤0.01%
26,328
-13,879
1911
$813K ﹤0.01%
16,909
+7,537
1912
$810K ﹤0.01%
16,373
-8,917
1913
$810K ﹤0.01%
30,673
+6,163
1914
$810K ﹤0.01%
50,558
+8,390
1915
$810K ﹤0.01%
34,368
+33,263
1916
$809K ﹤0.01%
+32,153
1917
$808K ﹤0.01%
30,025
-1,781
1918
$804K ﹤0.01%
12,997
+319
1919
$804K ﹤0.01%
9,839
-25,677
1920
$803K ﹤0.01%
6,411
-51,380
1921
$803K ﹤0.01%
2,312
-768
1922
$803K ﹤0.01%
69,786
-352
1923
$801K ﹤0.01%
112,592
-1,404
1924
$800K ﹤0.01%
83,377
-16,871
1925
$800K ﹤0.01%
5,679
+748
75 76
77
78 79