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
2276
$542K ﹤0.01%
9,311
+1,044
2277
$542K ﹤0.01%
20,524
-2,290
2278
$541K ﹤0.01%
21,669
+3,349
2279
$540K ﹤0.01%
77,302
+77,085
2280
$539K ﹤0.01%
52,768
-23,171
2281
$539K ﹤0.01%
4,775
-5,297
2282
$538K ﹤0.01%
5,172
-2,605
2283
$538K ﹤0.01%
44,115
-7,576
2284
$537K ﹤0.01%
34,100
+34,000
2285
$537K ﹤0.01%
40,771
-3,712
2286
$537K ﹤0.01%
39,059
-1,290
2287
$537K ﹤0.01%
293,464
+146,287
2288
$537K ﹤0.01%
17,345
+2,441
2289
$536K ﹤0.01%
+26,500
2290
$536K ﹤0.01%
41,790
+27,682
2291
$535K ﹤0.01%
47,384
-99,653
2292
$535K ﹤0.01%
12,810
+7,806
2293
$534K ﹤0.01%
16,283
+14
2294
$534K ﹤0.01%
9,567
-195,357
2295
$533K ﹤0.01%
43,240
-420
2296
$533K ﹤0.01%
14,327
+1,847
2297
$532K ﹤0.01%
42,063
+1,495
2298
$531K ﹤0.01%
4,459
-2,404
2299
$531K ﹤0.01%
5,721
+20
2300
$530K ﹤0.01%
46,772
-2,704
90 91
92
93 94