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
2151
$624K ﹤0.01%
12,891
+8,220
2152
$621K ﹤0.01%
15,314
-7,633
2153
$619K ﹤0.01%
47,650
+11,956
2154
$619K ﹤0.01%
233,465
+3,231
2155
$619K ﹤0.01%
24,908
+10,448
2156
$618K ﹤0.01%
22,703
+13,408
2157
$617K ﹤0.01%
38,843
-26,289
2158
$616K ﹤0.01%
23,746
+1,921
2159
$616K ﹤0.01%
61,532
-44,080
2160
$616K ﹤0.01%
24,196
-8,519
2161
$613K ﹤0.01%
9,264
-993
2162
$612K ﹤0.01%
7,323
+87
2163
$612K ﹤0.01%
76,766
+2,511
2164
$611K ﹤0.01%
54,418
+28,637
2165
$611K ﹤0.01%
40,161
+7,106
2166
$610K ﹤0.01%
25,470
+1,718
2167
$610K ﹤0.01%
28,675
-91,869
2168
$609K ﹤0.01%
17,132
-14,782
2169
$608K ﹤0.01%
29,114
-6,373
2170
$607K ﹤0.01%
17,148
-7,210
2171
$604K ﹤0.01%
8,089
-259
2172
$604K ﹤0.01%
28,494
+8,189
2173
$603K ﹤0.01%
22,957
+4,000
2174
$603K ﹤0.01%
17,783
+5,782
2175
$603K ﹤0.01%
13,149
-498
85 86
87
88 89