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
2101
$663K ﹤0.01%
37,915
+3,244
2102
$663K ﹤0.01%
15,779
+2,879
2103
$663K ﹤0.01%
17,113
+6,538
2104
$663K ﹤0.01%
32,853
-4,287
2105
$662K ﹤0.01%
35,841
+6,712
2106
$662K ﹤0.01%
22,771
+1,465
2107
$662K ﹤0.01%
66,989
+6,397
2108
$659K ﹤0.01%
45,554
-143,890
2109
$658K ﹤0.01%
19,038
-21,594
2110
$657K ﹤0.01%
22,721
-3,672
2111
$656K ﹤0.01%
26,582
+375
2112
$656K ﹤0.01%
21,991
+3,190
2113
$654K ﹤0.01%
13,390
+5,321
2114
$653K ﹤0.01%
14,791
+2,676
2115
$653K ﹤0.01%
9,262
+459
2116
$652K ﹤0.01%
+33,781
2117
$652K ﹤0.01%
16,048
+8,624
2118
$652K ﹤0.01%
21,593
-1,115
2119
$651K ﹤0.01%
5,612
-357
2120
$650K ﹤0.01%
31,367
-8,394
2121
$650K ﹤0.01%
55,105
+18,158
2122
$648K ﹤0.01%
15,880
-367
2123
$647K ﹤0.01%
15,668
-1,024
2124
$645K ﹤0.01%
22,823
-5,527
2125
$644K ﹤0.01%
14,041
-1,873
83 84
85
86 87