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
2051
$696K ﹤0.01%
214,002
+8,726
2052
$696K ﹤0.01%
16,093
-28,072
2053
$696K ﹤0.01%
49,070
+17,610
2054
$695K ﹤0.01%
13,494
+2,389
2055
$694K ﹤0.01%
20,371
-1,459
2056
$694K ﹤0.01%
78,515
+16,636
2057
$693K ﹤0.01%
18,642
+2,194
2058
$693K ﹤0.01%
27,360
+411
2059
$692K ﹤0.01%
3,507
-158
2060
$692K ﹤0.01%
20,012
-1,819
2061
$692K ﹤0.01%
3,776
+2,004
2062
$691K ﹤0.01%
3,514
-352
2063
$690K ﹤0.01%
73,344
-3,508
2064
$690K ﹤0.01%
9,380
-16,886
2065
$689K ﹤0.01%
6,973
-26,671
2066
$688K ﹤0.01%
12,551
-1,515
2067
$687K ﹤0.01%
21,164
2068
$686K ﹤0.01%
16,948
+3,801
2069
$685K ﹤0.01%
51,385
-796
2070
$685K ﹤0.01%
52,668
+24,976
2071
$685K ﹤0.01%
8,745
+496
2072
$684K ﹤0.01%
71,075
+21,881
2073
$683K ﹤0.01%
14,840
-8,810
2074
$681K ﹤0.01%
3,299
+147
2075
$681K ﹤0.01%
28,954
+790
81 82
83
84 85