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
2926
$251K ﹤0.01%
21,874
-6,354
2927
$250K ﹤0.01%
3,783
+193
2928
$250K ﹤0.01%
4,424
+1,852
2929
$250K ﹤0.01%
9,320
+23
2930
$250K ﹤0.01%
13,593
+9,436
2931
$250K ﹤0.01%
6,897
+589
2932
$249K ﹤0.01%
9,245
+3,179
2933
$249K ﹤0.01%
43,603
+7,572
2934
$249K ﹤0.01%
9,983
+2,535
2935
$247K ﹤0.01%
1,684
+235
2936
$247K ﹤0.01%
7,298
-71,722
2937
$247K ﹤0.01%
164,411
-112,700
2938
$247K ﹤0.01%
26,076
-2,980
2939
$247K ﹤0.01%
4,631
-27
2940
$246K ﹤0.01%
2,940
+2
2941
$246K ﹤0.01%
13,521
+1,786
2942
$246K ﹤0.01%
10,768
-1,773
2943
$246K ﹤0.01%
16,069
+1,624
2944
$246K ﹤0.01%
17,945
+9,382
2945
$246K ﹤0.01%
9,863
+386
2946
$245K ﹤0.01%
1,411
-404
2947
$245K ﹤0.01%
28,782
-45,928
2948
$244K ﹤0.01%
18,951
-75,217
2949
$243K ﹤0.01%
2,507
-632
2950
$243K ﹤0.01%
11,643
+6,685
116 117
118
119 120