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
2426
$453K ﹤0.01%
23,307
+8,193
2427
$453K ﹤0.01%
46,699
+45,809
2428
$452K ﹤0.01%
4,048
-1,267
2429
$452K ﹤0.01%
12,138
-1,046
2430
$452K ﹤0.01%
14,984
+1,682
2431
$452K ﹤0.01%
33,301
2432
$452K ﹤0.01%
12,536
-191
2433
$450K ﹤0.01%
19,020
+734
2434
$450K ﹤0.01%
10,580
+782
2435
$450K ﹤0.01%
9,891
+3,508
2436
$449K ﹤0.01%
8,439
+635
2437
$448K ﹤0.01%
15,521
+30
2438
$448K ﹤0.01%
10,818
-8,830
2439
$447K ﹤0.01%
2,312
-685
2440
$447K ﹤0.01%
155,251
+108,536
2441
$447K ﹤0.01%
17,660
-37,881
2442
$446K ﹤0.01%
39,827
+25,931
2443
$446K ﹤0.01%
17,827
+1,720
2444
$446K ﹤0.01%
192,494
+96,328
2445
$446K ﹤0.01%
4,355
-354,018
2446
$446K ﹤0.01%
12,501
-2,218
2447
$445K ﹤0.01%
18,447
-4,821
2448
$445K ﹤0.01%
96,848
+1,718
2449
$444K ﹤0.01%
11,520
+9,362
2450
$444K ﹤0.01%
10,000
+4,938
96 97
98
99 100