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
2201
$580K ﹤0.01%
30,088
-2,387
2202
$579K ﹤0.01%
23,492
+2,404
2203
$579K ﹤0.01%
22,165
-10,553
2204
$579K ﹤0.01%
3,765
+104
2205
$579K ﹤0.01%
21,994
-53,074
2206
$578K ﹤0.01%
21,347
+1,609
2207
$576K ﹤0.01%
31,131
-5,328
2208
$575K ﹤0.01%
9,400
+630
2209
$575K ﹤0.01%
18,757
+4,390
2210
$575K ﹤0.01%
166,576
-13,598
2211
$574K ﹤0.01%
26,703
-17,690
2212
$574K ﹤0.01%
4,160
-10,445
2213
$573K ﹤0.01%
8,935
+2,268
2214
$573K ﹤0.01%
70,422
+33,221
2215
$569K ﹤0.01%
31,215
+16,139
2216
$568K ﹤0.01%
25,060
+12,200
2217
$568K ﹤0.01%
38,502
+35,624
2218
$567K ﹤0.01%
18,067
+805
2219
$566K ﹤0.01%
20,133
-3,610
2220
$566K ﹤0.01%
14,778
-1,664
2221
$566K ﹤0.01%
73,087
-46,900
2222
$565K ﹤0.01%
3,461
+1,585
2223
$565K ﹤0.01%
8,940
-1,442
2224
$564K ﹤0.01%
11,208
+3,998
2225
$564K ﹤0.01%
5,123
-1,024
87 88
89
90 91