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
3126
$200K ﹤0.01%
3,140
-1,219
3127
$200K ﹤0.01%
4,319
-518
3128
$200K ﹤0.01%
17,212
-397
3129
$200K ﹤0.01%
20,638
-4,506
3130
$200K ﹤0.01%
6,968
-18,393
3131
$200K ﹤0.01%
4,612
-61
3132
$200K ﹤0.01%
+16,217
3133
$199K ﹤0.01%
20,880
+5,203
3134
$199K ﹤0.01%
3,557
-700
3135
$199K ﹤0.01%
7,188
-682
3136
$199K ﹤0.01%
+6,501
3137
$199K ﹤0.01%
9,593
+600
3138
$199K ﹤0.01%
18,523
-4,000
3139
$199K ﹤0.01%
8,378
-14,717
3140
$198K ﹤0.01%
2,130
+110
3141
$198K ﹤0.01%
30,818
+3,151
3142
$198K ﹤0.01%
44,508
+35,298
3143
$198K ﹤0.01%
9,014
+8,588
3144
$198K ﹤0.01%
195
+8
3145
$198K ﹤0.01%
6,009
-190
3146
$198K ﹤0.01%
5,142
+697
3147
$198K ﹤0.01%
48,139
-2,241
3148
$197K ﹤0.01%
19,798
+2,750
3149
$196K ﹤0.01%
3,567
3150
$196K ﹤0.01%
37,481
+729
124 125
126
127 128