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
1951
$780K ﹤0.01%
20,305
-6,109
1952
$779K ﹤0.01%
13,645
+2,768
1953
$778K ﹤0.01%
151,571
-13,720
1954
$778K ﹤0.01%
84,509
+15,023
1955
$775K ﹤0.01%
29,432
+6,186
1956
$774K ﹤0.01%
22,624
+19,954
1957
$774K ﹤0.01%
44,159
+1,214
1958
$772K ﹤0.01%
35,476
-11,987
1959
$769K ﹤0.01%
25,987
+5,084
1960
$767K ﹤0.01%
125,665
-3,400
1961
$766K ﹤0.01%
13,560
-324
1962
$766K ﹤0.01%
24,617
+5,025
1963
$765K ﹤0.01%
41,747
+6,776
1964
$765K ﹤0.01%
4,424
+208
1965
$765K ﹤0.01%
72,331
-6,511
1966
$764K ﹤0.01%
33,046
-1,250
1967
$764K ﹤0.01%
21,089
-1,357
1968
$764K ﹤0.01%
53,552
-2,573
1969
$762K ﹤0.01%
10,731
-125
1970
$762K ﹤0.01%
137,742
+123,179
1971
$762K ﹤0.01%
25,108
-5,073
1972
$762K ﹤0.01%
34,262
+10,657
1973
$761K ﹤0.01%
35,492
+11,445
1974
$761K ﹤0.01%
160,598
-10,609
1975
$760K ﹤0.01%
37,023
+10,757
77 78
79
80 81