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
2976
$237K ﹤0.01%
33,346
+6,516
2977
$236K ﹤0.01%
9,957
-16,059
2978
$236K ﹤0.01%
+7,000
2979
$235K ﹤0.01%
582
2980
$235K ﹤0.01%
3,491
+421
2981
$235K ﹤0.01%
6,033
-11,513
2982
$235K ﹤0.01%
20,850
-11,752
2983
$234K ﹤0.01%
6,559
-1,476
2984
$234K ﹤0.01%
4,516
+509
2985
$234K ﹤0.01%
23,371
+2,692
2986
$234K ﹤0.01%
23,690
-7,379
2987
$233K ﹤0.01%
18,225
-566
2988
$233K ﹤0.01%
23,278
-173,811
2989
$233K ﹤0.01%
3,751
+1,078
2990
$233K ﹤0.01%
25,224
-6,400
2991
$232K ﹤0.01%
1,267
-628
2992
$232K ﹤0.01%
6,817
-1,220
2993
$232K ﹤0.01%
7,931
+3,126
2994
$231K ﹤0.01%
29,205
-13,142
2995
$231K ﹤0.01%
10,165
+1,698
2996
$231K ﹤0.01%
19,255
+5,398
2997
$231K ﹤0.01%
21,181
+231
2998
$231K ﹤0.01%
17,886
-5,369
2999
$231K ﹤0.01%
11,717
-2,639
3000
$230K ﹤0.01%
32,828
-3,139
118 119
120
121 122