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
2951
$242K ﹤0.01%
5,431
-131
2952
$242K ﹤0.01%
49,388
-13,644
2953
$242K ﹤0.01%
9,929
-3,322
2954
$241K ﹤0.01%
4,381
-4,423
2955
$240K ﹤0.01%
8,892
-969
2956
$240K ﹤0.01%
115,820
+14,500
2957
$240K ﹤0.01%
10,107
+1,910
2958
$239K ﹤0.01%
38,732
-4,125
2959
$239K ﹤0.01%
16,065
-33,134
2960
$239K ﹤0.01%
7,515
+1,502
2961
$238K ﹤0.01%
27,726
+2,426
2962
$238K ﹤0.01%
7,638
+1,164
2963
$238K ﹤0.01%
14,873
+4,543
2964
$238K ﹤0.01%
+4,886
2965
$238K ﹤0.01%
3,445
-430
2966
$238K ﹤0.01%
27,715
+9,249
2967
$238K ﹤0.01%
23,058
-22,154
2968
$238K ﹤0.01%
40,266
+2,750
2969
$238K ﹤0.01%
16,917
+4,867
2970
$237K ﹤0.01%
6,861
+1,276
2971
$237K ﹤0.01%
5,921
-4,335
2972
$237K ﹤0.01%
5,906
+3
2973
$237K ﹤0.01%
4,337
+1,528
2974
$237K ﹤0.01%
8,595
+656
2975
$237K ﹤0.01%
5,346
-536
117 118
119
120 121