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
3151
$196K ﹤0.01%
42,309
+41,240
3152
$195K ﹤0.01%
5,133
+401
3153
$195K ﹤0.01%
26,216
-14,113
3154
$195K ﹤0.01%
3,589
-579
3155
$195K ﹤0.01%
7,494
+7,069
3156
$195K ﹤0.01%
4,081
+1
3157
$195K ﹤0.01%
17,906
-6,457
3158
$194K ﹤0.01%
4,112
-875
3159
$194K ﹤0.01%
3,051
-1,592
3160
$193K ﹤0.01%
13,301
-7,076
3161
$193K ﹤0.01%
6,363
-380
3162
$193K ﹤0.01%
47,275
3163
$193K ﹤0.01%
4,520
-925
3164
$193K ﹤0.01%
20,862
+3,764
3165
$193K ﹤0.01%
541
3166
$192K ﹤0.01%
+3,850
3167
$192K ﹤0.01%
9,530
-333
3168
$192K ﹤0.01%
84,418
+2,887
3169
$192K ﹤0.01%
13,244
+2,742
3170
$192K ﹤0.01%
5,041
-1,752
3171
$191K ﹤0.01%
15,792
-48,871
3172
$191K ﹤0.01%
7,270
3173
$191K ﹤0.01%
2,784
3174
$191K ﹤0.01%
17,042
+2,390
3175
$191K ﹤0.01%
9,859
-3,182
125 126
127
128 129