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
2726
$317K ﹤0.01%
11,496
+1,716
2727
$316K ﹤0.01%
7,739
+2,189
2728
$316K ﹤0.01%
14,156
-1,271
2729
$315K ﹤0.01%
21,981
-2,339
2730
$314K ﹤0.01%
16,198
-12,414
2731
$314K ﹤0.01%
12,758
-14,906
2732
$314K ﹤0.01%
11,437
+333
2733
$314K ﹤0.01%
13,319
-19,864
2734
$313K ﹤0.01%
10,150
2735
$313K ﹤0.01%
8,234
+2,673
2736
$313K ﹤0.01%
7,713
-1,238
2737
$313K ﹤0.01%
61,323
+850
2738
$313K ﹤0.01%
4,677
-1,223
2739
$313K ﹤0.01%
2,531
-3,263
2740
$313K ﹤0.01%
2,214
-188
2741
$312K ﹤0.01%
44,554
-47,259
2742
$312K ﹤0.01%
+11,551
2743
$312K ﹤0.01%
11,362
-24,739
2744
$312K ﹤0.01%
8,090
+1,006
2745
$311K ﹤0.01%
17,517
-2,382
2746
$311K ﹤0.01%
23,489
-65,519
2747
$311K ﹤0.01%
7,636
-7,873
2748
$311K ﹤0.01%
8,148
-334
2749
$309K ﹤0.01%
60,793
+43,634
2750
$309K ﹤0.01%
1,132
-8
108 109
110
111 112