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
2601
$368K ﹤0.01%
2,681
+259
2602
$368K ﹤0.01%
26,087
+17,720
2603
$367K ﹤0.01%
83,985
-42,561
2604
$367K ﹤0.01%
15,197
-907
2605
$367K ﹤0.01%
5,377
-5,081
2606
$366K ﹤0.01%
40,000
+284
2607
$366K ﹤0.01%
39,887
-2,692
2608
$366K ﹤0.01%
13,250
-2,014
2609
$365K ﹤0.01%
29,487
+5,547
2610
$365K ﹤0.01%
22,294
-6,304
2611
$365K ﹤0.01%
8,744
-1,642
2612
$365K ﹤0.01%
31,363
+21,172
2613
$365K ﹤0.01%
7,585
-624
2614
$363K ﹤0.01%
20,570
-439
2615
$363K ﹤0.01%
30
2616
$362K ﹤0.01%
6,594
+2,481
2617
$362K ﹤0.01%
4,641
+398
2618
$361K ﹤0.01%
26,223
-2,076
2619
$361K ﹤0.01%
65
-10
2620
$359K ﹤0.01%
27,336
-7,951
2621
$358K ﹤0.01%
41,064
-12,120
2622
$357K ﹤0.01%
5,165
+89
2623
$357K ﹤0.01%
37,856
+26,866
2624
$357K ﹤0.01%
13,814
+6,099
2625
$357K ﹤0.01%
27,170
-60,744
103 104
105
106 107