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
2326
$512K ﹤0.01%
7,020
+635
2327
$512K ﹤0.01%
109,000
-5,734
2328
$510K ﹤0.01%
8,692
-10,348
2329
$510K ﹤0.01%
31,139
-167,222
2330
$508K ﹤0.01%
15,784
+1,219
2331
$508K ﹤0.01%
35,092
-10,626
2332
$508K ﹤0.01%
11,820
+587
2333
$507K ﹤0.01%
4,269
-319
2334
$506K ﹤0.01%
2,770
-48,948
2335
$506K ﹤0.01%
39,770
+4,158
2336
$505K ﹤0.01%
5,019
+1,143
2337
$505K ﹤0.01%
14,534
+2,004
2338
$504K ﹤0.01%
12,239
-1,438
2339
$504K ﹤0.01%
6,501
+772
2340
$503K ﹤0.01%
32,586
-4,311
2341
$503K ﹤0.01%
31,220
+12,682
2342
$503K ﹤0.01%
3,593
-2,193
2343
$502K ﹤0.01%
145,183
-111,197
2344
$501K ﹤0.01%
45,795
-2,570
2345
$501K ﹤0.01%
35,635
+14
2346
$500K ﹤0.01%
5,431
+2,845
2347
$500K ﹤0.01%
7,616
+196
2348
$499K ﹤0.01%
7,931
+1,650
2349
$499K ﹤0.01%
55,687
+33,901
2350
$499K ﹤0.01%
31,443
-9,468
92 93
94
95 96