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
2076
$679K ﹤0.01%
52,715
-28,110
2077
$677K ﹤0.01%
53,555
+9,568
2078
$677K ﹤0.01%
230,162
-117,472
2079
$676K ﹤0.01%
65,373
+4,400
2080
$676K ﹤0.01%
120,458
-98,373
2081
$675K ﹤0.01%
7,600
2082
$674K ﹤0.01%
43,152
-10,520
2083
$674K ﹤0.01%
38,461
-508
2084
$672K ﹤0.01%
12,615
+3,234
2085
$672K ﹤0.01%
9,862
-144,139
2086
$671K ﹤0.01%
17,894
-13,187
2087
$671K ﹤0.01%
127,756
+7,524
2088
$669K ﹤0.01%
27,635
+20,001
2089
$668K ﹤0.01%
107,830
+3,393
2090
$668K ﹤0.01%
19,937
-307
2091
$668K ﹤0.01%
17,859
-766
2092
$667K ﹤0.01%
32,443
-727
2093
$666K ﹤0.01%
21,081
-21,873
2094
$665K ﹤0.01%
74,533
-3,011
2095
$664K ﹤0.01%
19,462
+673
2096
$664K ﹤0.01%
66,737
-4,776
2097
$664K ﹤0.01%
12,922
-33,195
2098
$663K ﹤0.01%
15,340
+6,719
2099
$663K ﹤0.01%
46,800
-7,930
2100
$663K ﹤0.01%
55,963
-5,355
82 83
84
85 86