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
2401
$465K ﹤0.01%
50,276
-15,122
2402
$465K ﹤0.01%
33,463
-4,370
2403
$465K ﹤0.01%
14,326
+10,462
2404
$464K ﹤0.01%
11,384
-2,137
2405
$464K ﹤0.01%
18,945
+2,991
2406
$464K ﹤0.01%
5,931
-1,413
2407
$464K ﹤0.01%
2,610
-88
2408
$463K ﹤0.01%
12,320
+6,113
2409
$463K ﹤0.01%
7,366
-52,079
2410
$463K ﹤0.01%
23,955
+10,140
2411
$463K ﹤0.01%
34,836
-10,986
2412
$462K ﹤0.01%
17,904
+5,950
2413
$461K ﹤0.01%
44,040
-54,472
2414
$460K ﹤0.01%
15,111
2415
$460K ﹤0.01%
37,884
-1,577
2416
$459K ﹤0.01%
19,516
+5,897
2417
$458K ﹤0.01%
4,816
-1,035
2418
$457K ﹤0.01%
16,500
-2,322
2419
$457K ﹤0.01%
8,843
-13,504
2420
$456K ﹤0.01%
44,312
-2,801
2421
$455K ﹤0.01%
6,860
-4,182
2422
$454K ﹤0.01%
23,231
-3,912
2423
$453K ﹤0.01%
19,780
-1,609,980
2424
$453K ﹤0.01%
7,088
-67
2425
$453K ﹤0.01%
6,724
+1,732
95 96
97
98 99