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
2351
$499K ﹤0.01%
7,096
+4,339
2352
$499K ﹤0.01%
19,237
-1,173
2353
$496K ﹤0.01%
28,059
+19
2354
$496K ﹤0.01%
18,252
-1,151
2355
$495K ﹤0.01%
5,536
+56
2356
$495K ﹤0.01%
52,765
+27,551
2357
$495K ﹤0.01%
46,852
+12,886
2358
$495K ﹤0.01%
9,268
-2,275
2359
$493K ﹤0.01%
16,887
-5,655
2360
$493K ﹤0.01%
31,680
-36,351
2361
$490K ﹤0.01%
14,749
+1,086
2362
$490K ﹤0.01%
18,137
+3,570
2363
$487K ﹤0.01%
16,596
+4,699
2364
$487K ﹤0.01%
20,110
-2,154
2365
$486K ﹤0.01%
7,556
+4,437
2366
$486K ﹤0.01%
25,649
-1,835,400
2367
$485K ﹤0.01%
20,489
-13,727
2368
$485K ﹤0.01%
18,824
-3,628
2369
$484K ﹤0.01%
8,846
-157,379
2370
$484K ﹤0.01%
35,356
-2,019
2371
$483K ﹤0.01%
13,759
-1,448
2372
$482K ﹤0.01%
31,251
+9,166
2373
$481K ﹤0.01%
40,817
-25,299
2374
$481K ﹤0.01%
39,816
-69,069
2375
$480K ﹤0.01%
8,862
+5,870
93 94
95
96 97