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
2126
$644K ﹤0.01%
15,884
-1,204
2127
$643K ﹤0.01%
13,004
-2,271
2128
$643K ﹤0.01%
9,386
+2,381
2129
$642K ﹤0.01%
42,711
+168
2130
$642K ﹤0.01%
12,880
+9,917
2131
$642K ﹤0.01%
57,601
-10,923
2132
$641K ﹤0.01%
16,959
-697
2133
$640K ﹤0.01%
10,248
+1,588
2134
$639K ﹤0.01%
47,181
+4,012
2135
$636K ﹤0.01%
9,675
-37,261
2136
$635K ﹤0.01%
12,505
+10,035
2137
$634K ﹤0.01%
5,419
-1,058
2138
$633K ﹤0.01%
13,015
+212
2139
$633K ﹤0.01%
27,820
-12,058
2140
$633K ﹤0.01%
1,287
+315
2141
$632K ﹤0.01%
3,189
+72
2142
$631K ﹤0.01%
12,310
-38,432
2143
$630K ﹤0.01%
23,854
+1,870
2144
$630K ﹤0.01%
65,028
-48,899
2145
$630K ﹤0.01%
70,216
+19,919
2146
$628K ﹤0.01%
45,530
-12,171
2147
$627K ﹤0.01%
22,939
-45,167
2148
$626K ﹤0.01%
43,881
-103
2149
$625K ﹤0.01%
55,338
+727
2150
$624K ﹤0.01%
49,822
+7,816
84 85
86
87 88