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
2651
$349K ﹤0.01%
19,313
+6,697
2652
$349K ﹤0.01%
3,269
-419
2653
$348K ﹤0.01%
12,680
-8,246
2654
$348K ﹤0.01%
8,614
-1,794
2655
$348K ﹤0.01%
55,709
-15,532
2656
$348K ﹤0.01%
11,847
-17,697
2657
$348K ﹤0.01%
12,065
+2,517
2658
$346K ﹤0.01%
32,331
2659
$346K ﹤0.01%
37,141
-11,496
2660
$346K ﹤0.01%
27,282
+11,135
2661
$344K ﹤0.01%
36,472
-19,938
2662
$343K ﹤0.01%
13,033
+267
2663
$343K ﹤0.01%
16,937
-31
2664
$343K ﹤0.01%
9,538
+1,850
2665
$343K ﹤0.01%
33,836
-10
2666
$342K ﹤0.01%
49,604
-52,055
2667
$341K ﹤0.01%
13,193
-27,864
2668
$341K ﹤0.01%
39,181
-7,418
2669
$341K ﹤0.01%
4,842
+140
2670
$340K ﹤0.01%
3,969
+519
2671
$339K ﹤0.01%
1,509
+208
2672
$339K ﹤0.01%
19,132
-7,544
2673
$339K ﹤0.01%
123,154
+6,599
2674
$338K ﹤0.01%
29,273
-5,549
2675
$338K ﹤0.01%
15,896
-4,026
105 106
107
108 109