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
2826
$285K ﹤0.01%
10,649
-535
2827
$284K ﹤0.01%
9,245
-5,794
2828
$284K ﹤0.01%
10,331
-1,208
2829
$284K ﹤0.01%
5,189
+951
2830
$284K ﹤0.01%
20,042
+2,594
2831
$284K ﹤0.01%
2,983
-1,664
2832
$283K ﹤0.01%
1,549
+1,399
2833
$283K ﹤0.01%
15,191
-882
2834
$282K ﹤0.01%
4,642
-22,213
2835
$282K ﹤0.01%
21,273
+635
2836
$282K ﹤0.01%
5,077
-1,287
2837
$281K ﹤0.01%
20,825
+12,293
2838
$281K ﹤0.01%
5,335
-2,055
2839
$280K ﹤0.01%
98,093
-481
2840
$280K ﹤0.01%
13,924
-2,035
2841
$279K ﹤0.01%
3,092
-25,718
2842
$279K ﹤0.01%
4,055
+567
2843
$279K ﹤0.01%
55,523
-7,521
2844
$278K ﹤0.01%
4,748
+315
2845
$278K ﹤0.01%
39,462
-32,793
2846
$278K ﹤0.01%
9,980
+3,051
2847
$277K ﹤0.01%
17,030
+9,830
2848
$277K ﹤0.01%
3,351
-188
2849
$275K ﹤0.01%
25,292
-2,198
2850
$275K ﹤0.01%
5,430
+2,664
112 113
114
115 116