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
2751
$308K ﹤0.01%
13,103
+140
2752
$308K ﹤0.01%
14,146
+3,152
2753
$308K ﹤0.01%
+6,018
2754
$308K ﹤0.01%
11,633
+4,068
2755
$306K ﹤0.01%
4,788
+869
2756
$306K ﹤0.01%
38,698
-38,231
2757
$306K ﹤0.01%
54,231
-201,426
2758
$306K ﹤0.01%
667
-74
2759
$306K ﹤0.01%
38,871
-448
2760
$306K ﹤0.01%
13,680
+770
2761
$305K ﹤0.01%
22,156
+6,635
2762
$305K ﹤0.01%
10,355
+833
2763
$304K ﹤0.01%
10,305
+522
2764
$304K ﹤0.01%
7,865
-95,207
2765
$304K ﹤0.01%
30,473
-9,126
2766
$304K ﹤0.01%
25,744
+4,037
2767
$303K ﹤0.01%
13,394
-1,690
2768
$303K ﹤0.01%
86,074
-71,648
2769
$303K ﹤0.01%
2,507
+1,388
2770
$303K ﹤0.01%
3,885
+1,092
2771
$302K ﹤0.01%
2,663
-6,116
2772
$302K ﹤0.01%
5,881
+233
2773
$301K ﹤0.01%
23,499
+201
2774
$301K ﹤0.01%
13,547
-4,725
2775
$300K ﹤0.01%
1,039
-1,087
109 110
111
112 113