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
2851
$275K ﹤0.01%
33,494
+2,501
2852
$275K ﹤0.01%
38,501
-43,076
2853
$274K ﹤0.01%
12,151
+880
2854
$274K ﹤0.01%
3,799
-1,838
2855
$274K ﹤0.01%
31,000
-1,550
2856
$274K ﹤0.01%
4,801
-1,441
2857
$273K ﹤0.01%
4,698
+291
2858
$272K ﹤0.01%
8,955
+8,905
2859
$272K ﹤0.01%
40,548
+37,123
2860
$272K ﹤0.01%
4,571
-1,170
2861
$272K ﹤0.01%
7,946
-9,484
2862
$272K ﹤0.01%
6,640
-750
2863
$271K ﹤0.01%
2,621
+219
2864
$271K ﹤0.01%
50,498
-16,393
2865
$271K ﹤0.01%
27,127
+10,280
2866
$271K ﹤0.01%
3,111
+2,078
2867
$271K ﹤0.01%
34,585
-14,330
2868
$271K ﹤0.01%
33,905
-496
2869
$271K ﹤0.01%
23,333
-44
2870
$270K ﹤0.01%
4,947
+1
2871
$269K ﹤0.01%
1,776
-847
2872
$269K ﹤0.01%
3,990
+664
2873
$269K ﹤0.01%
15,352
-5,841
2874
$268K ﹤0.01%
5,422
+3,108
2875
$268K ﹤0.01%
36,026
-30
113 114
115
116 117