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
2626
$357K ﹤0.01%
11,450
+1,569
2627
$357K ﹤0.01%
12,104
-639
2628
$356K ﹤0.01%
9,758
+4,773
2629
$356K ﹤0.01%
14,279
+1,904
2630
$355K ﹤0.01%
19,977
-38
2631
$355K ﹤0.01%
12,839
+1,924
2632
$355K ﹤0.01%
12,836
-167
2633
$355K ﹤0.01%
64,773
-4,327
2634
$355K ﹤0.01%
23,918
+20,880
2635
$355K ﹤0.01%
13,518
+5
2636
$354K ﹤0.01%
7,188
-1,984
2637
$354K ﹤0.01%
7,851
-1,173
2638
$354K ﹤0.01%
6,717
-757
2639
$353K ﹤0.01%
33,474
-8,532
2640
$352K ﹤0.01%
11,261
-1,424
2641
$352K ﹤0.01%
33,536
+10,677
2642
$351K ﹤0.01%
11,858
-479
2643
$351K ﹤0.01%
2,764
+544
2644
$351K ﹤0.01%
146,205
+67,553
2645
$351K ﹤0.01%
8,845
+6,521
2646
$351K ﹤0.01%
13,903
-1,620
2647
$350K ﹤0.01%
2,516
+907
2648
$350K ﹤0.01%
44,988
+709
2649
$349K ﹤0.01%
6,104
-70
2650
$349K ﹤0.01%
10,636
-1,171
104 105
106
107 108