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
3026
$226K ﹤0.01%
3,371
-295
3027
$225K ﹤0.01%
+12,782
3028
$225K ﹤0.01%
5,484
+4
3029
$225K ﹤0.01%
15,954
+984
3030
$225K ﹤0.01%
365
-72
3031
$225K ﹤0.01%
6,589
-192
3032
$225K ﹤0.01%
6,933
+2,510
3033
$225K ﹤0.01%
363,141
-4,989
3034
$224K ﹤0.01%
22,866
-19,946
3035
$224K ﹤0.01%
11,432
+1,500
3036
$224K ﹤0.01%
25,200
+11,982
3037
$224K ﹤0.01%
3,241
-30
3038
$223K ﹤0.01%
16,100
-9,334
3039
$222K ﹤0.01%
4,626
-820
3040
$222K ﹤0.01%
21,711
+1,966
3041
$222K ﹤0.01%
6,273
+3,413
3042
$222K ﹤0.01%
7,197
-533
3043
$222K ﹤0.01%
24,573
+7,692
3044
$221K ﹤0.01%
9,287
+2,185
3045
$221K ﹤0.01%
6,054
-20,654
3046
$221K ﹤0.01%
1,020
+30
3047
$221K ﹤0.01%
149
+29
3048
$220K ﹤0.01%
47,873
+1,386
3049
$220K ﹤0.01%
20,147
+1,345
3050
$220K ﹤0.01%
6,278
-59
120 121
122
123 124