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
2451
$444K ﹤0.01%
8,296
-2,111
2452
$443K ﹤0.01%
17,391
-3,492
2453
$442K ﹤0.01%
7,864
-44,752
2454
$442K ﹤0.01%
1,104
-351
2455
$440K ﹤0.01%
36,512
-11,156
2456
$440K ﹤0.01%
19,308
-6,315
2457
$440K ﹤0.01%
5,155
-18,339
2458
$439K ﹤0.01%
7,615
-3,202
2459
$439K ﹤0.01%
13,770
-3,359
2460
$439K ﹤0.01%
60,898
+17,077
2461
$438K ﹤0.01%
6,963
-4,004
2462
$438K ﹤0.01%
11,738
+395
2463
$438K ﹤0.01%
18,741
-21,997
2464
$437K ﹤0.01%
13,056
+1,175
2465
$437K ﹤0.01%
13,961
-500
2466
$436K ﹤0.01%
51,550
+25,900
2467
$436K ﹤0.01%
20,998
+11,214
2468
$435K ﹤0.01%
94,414
-5,735
2469
$435K ﹤0.01%
22,934
+3,985
2470
$434K ﹤0.01%
7,220
+202
2471
$434K ﹤0.01%
2,298
+324
2472
$434K ﹤0.01%
22,670
+14,088
2473
$433K ﹤0.01%
15,077
-7,472
2474
$433K ﹤0.01%
25,640
+10,509
2475
$433K ﹤0.01%
13,285
-22
97 98
99
100 101