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
2001
$737K ﹤0.01%
6,098
-69,714
2002
$736K ﹤0.01%
17,330
+849
2003
$736K ﹤0.01%
31,340
2004
$733K ﹤0.01%
16,346
+5,723
2005
$732K ﹤0.01%
10,604
-387
2006
$732K ﹤0.01%
36,268
-7,774
2007
$732K ﹤0.01%
36,702
+19,285
2008
$732K ﹤0.01%
3,698
-1,905
2009
$731K ﹤0.01%
52,907
-12,039
2010
$730K ﹤0.01%
64,252
-28,400
2011
$730K ﹤0.01%
42,199
+7,985
2012
$730K ﹤0.01%
266,560
-80,438
2013
$730K ﹤0.01%
10,705
-31,424
2014
$729K ﹤0.01%
9,319
-4,063
2015
$729K ﹤0.01%
65,042
-6,204
2016
$728K ﹤0.01%
59,936
-99,110
2017
$728K ﹤0.01%
13,969
-4,951
2018
$727K ﹤0.01%
35,018
-12,560
2019
$727K ﹤0.01%
24,175
-25,050
2020
$726K ﹤0.01%
61,011
-43,236
2021
$725K ﹤0.01%
66,476
+25,137
2022
$722K ﹤0.01%
51,639
+46,739
2023
$721K ﹤0.01%
114,625
+103,900
2024
$719K ﹤0.01%
6,321
+820
2025
$719K ﹤0.01%
11,270
-1,099
79 80
81
82 83