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
2876
$268K ﹤0.01%
29,140
+1,514
2877
$267K ﹤0.01%
10,536
+2,180
2878
$267K ﹤0.01%
5,175
-2,826
2879
$267K ﹤0.01%
41,679
+2,694
2880
$267K ﹤0.01%
11,055
+2,587
2881
$267K ﹤0.01%
4,916
-1,694
2882
$267K ﹤0.01%
5,044
+2,135
2883
$266K ﹤0.01%
67,350
-12,367
2884
$266K ﹤0.01%
3,305
+1,178
2885
$265K ﹤0.01%
52,803
-22,363
2886
$265K ﹤0.01%
6,911
-2,268
2887
$265K ﹤0.01%
2,970
+59
2888
$264K ﹤0.01%
22,403
-165,631
2889
$264K ﹤0.01%
6,859
+4,175
2890
$264K ﹤0.01%
9,007
-919
2891
$264K ﹤0.01%
93
-83
2892
$263K ﹤0.01%
11,795
+506
2893
$263K ﹤0.01%
2,105
+487
2894
$263K ﹤0.01%
5,172
-1,739
2895
$263K ﹤0.01%
23,534
+950
2896
$260K ﹤0.01%
9,041
-19,398
2897
$260K ﹤0.01%
19,220
2898
$260K ﹤0.01%
3,710
-293
2899
$260K ﹤0.01%
11,862
+5,512
2900
$259K ﹤0.01%
4,235
+947
114 115
116
117 118