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
2901
$259K ﹤0.01%
15,790
-4,652
2902
$259K ﹤0.01%
58,904
-35,046
2903
$259K ﹤0.01%
13,857
+391
2904
$259K ﹤0.01%
3,360
+2,893
2905
$259K ﹤0.01%
5,131
-521
2906
$258K ﹤0.01%
16,870
+1,637
2907
$258K ﹤0.01%
18,650
-1,140
2908
$258K ﹤0.01%
17,565
+10,914
2909
$258K ﹤0.01%
7,110
+103
2910
$257K ﹤0.01%
12,166
+5,462
2911
$257K ﹤0.01%
13,299
+8,907
2912
$257K ﹤0.01%
5,198
+1,313
2913
$257K ﹤0.01%
127,793
-500
2914
$256K ﹤0.01%
8,363
+3,560
2915
$256K ﹤0.01%
26,924
-12,387
2916
$255K ﹤0.01%
10,549
+3,773
2917
$255K ﹤0.01%
5,499
-20,997
2918
$255K ﹤0.01%
37,956
+9,441
2919
$254K ﹤0.01%
8,318
-548
2920
$253K ﹤0.01%
17,985
+5,212
2921
$253K ﹤0.01%
+9,025
2922
$253K ﹤0.01%
16,187
2923
$252K ﹤0.01%
2,675
-157
2924
$252K ﹤0.01%
24,601
+4,380
2925
$251K ﹤0.01%
53,978
-600
115 116
117
118 119