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
2251
$554K ﹤0.01%
13,036
-2,445
2252
$554K ﹤0.01%
19,624
+558
2253
$553K ﹤0.01%
15,690
-824
2254
$553K ﹤0.01%
28,202
+88
2255
$552K ﹤0.01%
13,105
+1,420
2256
$552K ﹤0.01%
20,383
+6,878
2257
$552K ﹤0.01%
15,905
+2,066
2258
$552K ﹤0.01%
25,693
+14,810
2259
$551K ﹤0.01%
112,826
-50,188
2260
$550K ﹤0.01%
13,153
-108,971
2261
$550K ﹤0.01%
21,663
-450
2262
$550K ﹤0.01%
11,557
-94,850
2263
$550K ﹤0.01%
52,261
+924
2264
$549K ﹤0.01%
23,912
-4,383
2265
$549K ﹤0.01%
25,506
-5,451
2266
$548K ﹤0.01%
15,124
-954
2267
$547K ﹤0.01%
18,919
+590
2268
$547K ﹤0.01%
36,925
+25,604
2269
$545K ﹤0.01%
14,098
-809
2270
$544K ﹤0.01%
10,708
+4,863
2271
$543K ﹤0.01%
14,473
+715
2272
$543K ﹤0.01%
23,983
+302
2273
$543K ﹤0.01%
159,495
+7,943
2274
$543K ﹤0.01%
41,996
+23,833
2275
$542K ﹤0.01%
19,105
+5,837
89 90
91
92 93