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
2226
$564K ﹤0.01%
45,764
-7,903
2227
$564K ﹤0.01%
14,581
+3,261
2228
$563K ﹤0.01%
46,812
-2,412
2229
$563K ﹤0.01%
53,814
-59
2230
$562K ﹤0.01%
7,784
-144
2231
$562K ﹤0.01%
5,010
+874
2232
$562K ﹤0.01%
99,236
-2,353
2233
$562K ﹤0.01%
30,817
+10,246
2234
$561K ﹤0.01%
11,727
+3,975
2235
$561K ﹤0.01%
44,861
+16,455
2236
$560K ﹤0.01%
13,381
+3,065
2237
$560K ﹤0.01%
19,694
-9,756
2238
$560K ﹤0.01%
20,509
-470,114
2239
$560K ﹤0.01%
34,024
-32,734
2240
$559K ﹤0.01%
68,668
+2,190
2241
$559K ﹤0.01%
14,400
+2,302
2242
$558K ﹤0.01%
51,581
+19,510
2243
$558K ﹤0.01%
98,995
+46,277
2244
$557K ﹤0.01%
14,711
-501
2245
$557K ﹤0.01%
18,776
+4,553
2246
$556K ﹤0.01%
11,516
+2,871
2247
$556K ﹤0.01%
17,093
-5,950
2248
$556K ﹤0.01%
37,443
-32,213
2249
$556K ﹤0.01%
31,630
-3,816
2250
$556K ﹤0.01%
40,293
-507
88 89
90
91 92