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
2301
$530K ﹤0.01%
34,681
+6,605
2302
$529K ﹤0.01%
64,545
-2,964
2303
$529K ﹤0.01%
2,847
+224
2304
$529K ﹤0.01%
43,870
+5,450
2305
$528K ﹤0.01%
13,998
-2,703
2306
$528K ﹤0.01%
16,953
+4,559
2307
$527K ﹤0.01%
21,059
-16,743
2308
$527K ﹤0.01%
23,424
-41,750
2309
$527K ﹤0.01%
4,318
+411
2310
$526K ﹤0.01%
10,237
+1,785
2311
$525K ﹤0.01%
658
+17
2312
$522K ﹤0.01%
6,037
-784
2313
$520K ﹤0.01%
9,717
-5,524
2314
$518K ﹤0.01%
6,676
+618
2315
$515K ﹤0.01%
39,392
-34,641
2316
$515K ﹤0.01%
8,959
-153,015
2317
$515K ﹤0.01%
18,672
+4,431
2318
$514K ﹤0.01%
62,709
-5,359
2319
$514K ﹤0.01%
15,731
-12,297
2320
$514K ﹤0.01%
61,940
+15,597
2321
$514K ﹤0.01%
8,629
-5,389
2322
$514K ﹤0.01%
2,607
-27,600
2323
$513K ﹤0.01%
7,529
+1,502
2324
$513K ﹤0.01%
+26,554
2325
$513K ﹤0.01%
2,873
+1,728
91 92
93
94 95