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
3101
$208K ﹤0.01%
4,219
-6,956
3102
$208K ﹤0.01%
9,430
-2,700
3103
$208K ﹤0.01%
9,912
-3,627
3104
$208K ﹤0.01%
1,568
-495
3105
$208K ﹤0.01%
13,037
+3,869
3106
$207K ﹤0.01%
16,999
+720
3107
$207K ﹤0.01%
1,405
+1,302
3108
$206K ﹤0.01%
78,190
-8,509
3109
$206K ﹤0.01%
14,529
+2,829
3110
$205K ﹤0.01%
3,571
-58
3111
$205K ﹤0.01%
5,068
-1,180
3112
$204K ﹤0.01%
5,667
-472
3113
$204K ﹤0.01%
10,097
-23,168
3114
$204K ﹤0.01%
8,256
-7,071
3115
$203K ﹤0.01%
12,000
-18,000
3116
$203K ﹤0.01%
3,005
-216
3117
$203K ﹤0.01%
1,771
-24
3118
$203K ﹤0.01%
28,040
-19,015
3119
$202K ﹤0.01%
2,762
-63
3120
$202K ﹤0.01%
9,511
-1,556
3121
$202K ﹤0.01%
14,060
+9,536
3122
$201K ﹤0.01%
16,138
+4,119
3123
$201K ﹤0.01%
2,518
-1,807
3124
$201K ﹤0.01%
6,323
+4,581
3125
$201K ﹤0.01%
11,986
+6,466
123 124
125
126 127