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
2676
$338K ﹤0.01%
9,711
-23,707
2677
$337K ﹤0.01%
9,034
+193
2678
$336K ﹤0.01%
10,077
+7
2679
$336K ﹤0.01%
21,204
-94,330
2680
$336K ﹤0.01%
12,557
+4,358
2681
$336K ﹤0.01%
11,644
+10,990
2682
$335K ﹤0.01%
21,834
+1,184
2683
$335K ﹤0.01%
24,320
-10,384
2684
$335K ﹤0.01%
11,167
+8,338
2685
$334K ﹤0.01%
29,763
+14,554
2686
$334K ﹤0.01%
7,152
-1,743
2687
$333K ﹤0.01%
21,990
+15,436
2688
$333K ﹤0.01%
12,955
-1,325
2689
$333K ﹤0.01%
2,536
-87
2690
$332K ﹤0.01%
10,307
+10,007
2691
$332K ﹤0.01%
43,258
+912
2692
$332K ﹤0.01%
25,878
+22,095
2693
$332K ﹤0.01%
13,977
+401
2694
$331K ﹤0.01%
33,727
-21,669
2695
$331K ﹤0.01%
4,818
+172
2696
$331K ﹤0.01%
12,952
+2,167
2697
$331K ﹤0.01%
9,031
-8,964
2698
$331K ﹤0.01%
19,409
-1,875
2699
$330K ﹤0.01%
20,579
-13,801
2700
$330K ﹤0.01%
72,622
-202
106 107
108
109 110