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
3051
$220K ﹤0.01%
13,192
-9,911
3052
$219K ﹤0.01%
2,669
-2,090
3053
$219K ﹤0.01%
1,903
-195
3054
$219K ﹤0.01%
5,119
-1,966
3055
$219K ﹤0.01%
17,137
+709
3056
$218K ﹤0.01%
6,289
-336
3057
$218K ﹤0.01%
20,981
+1,360
3058
$218K ﹤0.01%
5,562
-304
3059
$217K ﹤0.01%
4,152
-139
3060
$217K ﹤0.01%
6,156
+500
3061
$217K ﹤0.01%
12,220
-51,109
3062
$216K ﹤0.01%
8,916
+120
3063
$216K ﹤0.01%
20,380
-6,830
3064
$216K ﹤0.01%
23,863
-2,807
3065
$216K ﹤0.01%
10,456
+5,782
3066
$215K ﹤0.01%
4,581
+2,527
3067
$215K ﹤0.01%
19,053
-2,627
3068
$215K ﹤0.01%
27,880
-9,306
3069
$214K ﹤0.01%
34
+1
3070
$214K ﹤0.01%
12,143
+1,461
3071
$214K ﹤0.01%
54,468
+54,018
3072
$214K ﹤0.01%
4,361
-139
3073
$213K ﹤0.01%
23,400
-198
3074
$213K ﹤0.01%
5,727
-2,043
3075
$213K ﹤0.01%
4,734
-305
121 122
123
124 125