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
2176
$602K ﹤0.01%
41,728
2177
$602K ﹤0.01%
5,993
-16,933
2178
$602K ﹤0.01%
58,462
+3,072
2179
$600K ﹤0.01%
42,803
-5,598
2180
$599K ﹤0.01%
15,114
+6,175
2181
$595K ﹤0.01%
26,067
-1,640
2182
$594K ﹤0.01%
54,276
-2,376
2183
$591K ﹤0.01%
32,798
-3,224
2184
$590K ﹤0.01%
9,929
-45,099
2185
$590K ﹤0.01%
73,061
-1,372
2186
$589K ﹤0.01%
37,787
-200,285
2187
$589K ﹤0.01%
22,816
+18,916
2188
$588K ﹤0.01%
36,761
+999
2189
$588K ﹤0.01%
22,191
2190
$588K ﹤0.01%
58,654
+471
2191
$587K ﹤0.01%
40,922
-4,938
2192
$585K ﹤0.01%
12,900
-4,212
2193
$584K ﹤0.01%
14,285
+6,504
2194
$584K ﹤0.01%
34,050
-6,505
2195
$584K ﹤0.01%
9,682
+954
2196
$584K ﹤0.01%
28,798
-896
2197
$584K ﹤0.01%
229,532
+155,841
2198
$582K ﹤0.01%
37,477
+4,871
2199
$582K ﹤0.01%
20,910
+4,628
2200
$581K ﹤0.01%
54,135
+349
86 87
88
89 90