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
1926
$799K ﹤0.01%
34,115
-31,197
1927
$799K ﹤0.01%
34,924
+21,123
1928
$799K ﹤0.01%
25,648
-2,976
1929
$799K ﹤0.01%
38,243
-13,775
1930
$798K ﹤0.01%
16,965
-11,246
1931
$797K ﹤0.01%
29,069
-1,452
1932
$795K ﹤0.01%
50,269
+15,800
1933
$794K ﹤0.01%
26,285
+2,198
1934
$794K ﹤0.01%
45,292
-44,630
1935
$794K ﹤0.01%
5,594
+242
1936
$794K ﹤0.01%
310,585
-241,120
1937
$792K ﹤0.01%
79,821
-7,770
1938
$792K ﹤0.01%
33,798
+1,778
1939
$792K ﹤0.01%
9,228
+8,949
1940
$789K ﹤0.01%
194,358
-14,793
1941
$788K ﹤0.01%
31,186
-464
1942
$788K ﹤0.01%
33,148
-74,461
1943
$786K ﹤0.01%
7,918
-212
1944
$785K ﹤0.01%
9,353
+453
1945
$784K ﹤0.01%
48,033
-51,025
1946
$784K ﹤0.01%
28,676
+8,825
1947
$783K ﹤0.01%
104,387
+7,084
1948
$783K ﹤0.01%
30,610
-654
1949
$783K ﹤0.01%
23,798
-9,407
1950
$782K ﹤0.01%
55,964
+324
76 77
78
79 80