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
3176
$190K ﹤0.01%
13,504
-185
3177
$190K ﹤0.01%
18,658
-1,802
3178
$190K ﹤0.01%
7,527
-180
3179
$189K ﹤0.01%
12,024
+10,952
3180
$189K ﹤0.01%
16,054
-437
3181
$189K ﹤0.01%
7,399
3182
$189K ﹤0.01%
9,728
-1,384
3183
$189K ﹤0.01%
9,686
-6,677
3184
$188K ﹤0.01%
9,851
-12,786
3185
$188K ﹤0.01%
4,507
+2,865
3186
$188K ﹤0.01%
7,163
+562
3187
$187K ﹤0.01%
7,294
+2,300
3188
$187K ﹤0.01%
6,149
-26
3189
$187K ﹤0.01%
8,728
+2,280
3190
$187K ﹤0.01%
27,165
-950
3191
$187K ﹤0.01%
5,360
-1,424
3192
$186K ﹤0.01%
1,523
-113
3193
$186K ﹤0.01%
10,774
+4,827
3194
$186K ﹤0.01%
7,074
+3,960
3195
$186K ﹤0.01%
85,130
+13,110
3196
$186K ﹤0.01%
4,702
+206
3197
$186K ﹤0.01%
14,294
+5,430
3198
$186K ﹤0.01%
4,506
+565
3199
$185K ﹤0.01%
21,512
+127
3200
$185K ﹤0.01%
7,346
+89
126 127
128
129 130