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
3201
$185K ﹤0.01%
4,733
-503
3202
$185K ﹤0.01%
6,420
+825
3203
$184K ﹤0.01%
11,883
-5,747
3204
$184K ﹤0.01%
8,121
-681
3205
$183K ﹤0.01%
11,193
-203
3206
$183K ﹤0.01%
14,488
-10,515
3207
$183K ﹤0.01%
2,475
+1,559
3208
$183K ﹤0.01%
29,060
-104
3209
$182K ﹤0.01%
10,382
+890
3210
$182K ﹤0.01%
6,203
-79,347
3211
$182K ﹤0.01%
11,113
+313
3212
$182K ﹤0.01%
15,283
+14,632
3213
$182K ﹤0.01%
7,454
-980
3214
$182K ﹤0.01%
3,856
-9,702
3215
$182K ﹤0.01%
28,490
3216
$181K ﹤0.01%
8,624
+5,014
3217
$181K ﹤0.01%
3,267
+515
3218
$181K ﹤0.01%
4,907
-353
3219
$181K ﹤0.01%
40,840
+1,440
3220
$180K ﹤0.01%
4,601
-409
3221
$180K ﹤0.01%
3,659
+11
3222
$179K ﹤0.01%
3,665
-1,126
3223
$179K ﹤0.01%
102,246
+6,360
3224
$179K ﹤0.01%
2,864
-303
3225
$179K ﹤0.01%
9,923
+9,553
127 128
129
130 131