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
3076
$212K ﹤0.01%
100,675
-26,250
3077
$212K ﹤0.01%
4,482
-208
3078
$212K ﹤0.01%
5,102
+243
3079
$212K ﹤0.01%
10,993
+5,698
3080
$212K ﹤0.01%
8,694
-334
3081
$212K ﹤0.01%
5,762
+625
3082
$212K ﹤0.01%
8,270
-26,811
3083
$212K ﹤0.01%
3,121
+285
3084
$212K ﹤0.01%
13,479
+1,816
3085
$212K ﹤0.01%
71,722
-13,064
3086
$211K ﹤0.01%
2,146
-1,030
3087
$211K ﹤0.01%
15,500
-1,467
3088
$211K ﹤0.01%
14,563
+462
3089
$211K ﹤0.01%
5,061
+917
3090
$211K ﹤0.01%
14,072
+504
3091
$210K ﹤0.01%
2,908
+2,186
3092
$210K ﹤0.01%
9,000
3093
$210K ﹤0.01%
5,932
+118
3094
$210K ﹤0.01%
17,693
-5,781
3095
$209K ﹤0.01%
9,192
3096
$209K ﹤0.01%
9,985
-112
3097
$209K ﹤0.01%
9,526
-11,231
3098
$209K ﹤0.01%
13,148
+4,457
3099
$208K ﹤0.01%
4,418
-1,338
3100
$208K ﹤0.01%
13,035
-4,187
122 123
124
125 126