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
2776
$300K ﹤0.01%
8,384
+2,625
2777
$300K ﹤0.01%
32,660
+8,658
2778
$299K ﹤0.01%
12,992
+1,956
2779
$298K ﹤0.01%
6,030
+4,521
2780
$298K ﹤0.01%
23,803
-1,342
2781
$297K ﹤0.01%
41,174
2782
$296K ﹤0.01%
18,285
-260,970
2783
$296K ﹤0.01%
5,976
+170
2784
$296K ﹤0.01%
7,726
-2,005
2785
$296K ﹤0.01%
10,718
-33
2786
$296K ﹤0.01%
21,487
-850
2787
$296K ﹤0.01%
28,331
+1,266
2788
$296K ﹤0.01%
55,155
+8,595
2789
$296K ﹤0.01%
5,390
+282
2790
$295K ﹤0.01%
6,585
+837
2791
$295K ﹤0.01%
8,286
-1,828
2792
$295K ﹤0.01%
13,065
-1,195
2793
$294K ﹤0.01%
33,944
+549
2794
$294K ﹤0.01%
13,288
-1,402
2795
$294K ﹤0.01%
6,706
-292
2796
$294K ﹤0.01%
16,299
-1,959
2797
$293K ﹤0.01%
23,090
-4,190
2798
$292K ﹤0.01%
7,760
-1,790
2799
$292K ﹤0.01%
73,327
-9,903
2800
$292K ﹤0.01%
16,248
-1,996
110 111
112
113 114