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
1976
$759K ﹤0.01%
5,661
-743
1977
$756K ﹤0.01%
219,581
+4,098
1978
$754K ﹤0.01%
35,107
+4,057
1979
$753K ﹤0.01%
15,970
+6,742
1980
$753K ﹤0.01%
8,101
-1,685
1981
$753K ﹤0.01%
26,228
-2,198
1982
$753K ﹤0.01%
52,093
-85,254
1983
$752K ﹤0.01%
848
-52
1984
$751K ﹤0.01%
184,731
-2,497
1985
$746K ﹤0.01%
25,458
-4,403
1986
$746K ﹤0.01%
10,797
-409
1987
$746K ﹤0.01%
16,041
+91
1988
$746K ﹤0.01%
136,427
-33,251
1989
$745K ﹤0.01%
+23,421
1990
$745K ﹤0.01%
30,420
-101
1991
$744K ﹤0.01%
115,661
+3,207
1992
$744K ﹤0.01%
20,295
-34,391
1993
$743K ﹤0.01%
70,641
+10,175
1994
$742K ﹤0.01%
71,065
+149
1995
$740K ﹤0.01%
17,589
-85,818
1996
$740K ﹤0.01%
20,468
-4,862
1997
$740K ﹤0.01%
17,923
-1,839
1998
$740K ﹤0.01%
49,242
-289
1999
$739K ﹤0.01%
54,710
+5,766
2000
$739K ﹤0.01%
23,990
+9,436
78 79
80
81 82