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
3226
$179K ﹤0.01%
2,866
-34
3227
$179K ﹤0.01%
50,158
-451
3228
$179K ﹤0.01%
7,332
-347
3229
$178K ﹤0.01%
10,083
+10,000
3230
$178K ﹤0.01%
2,236
-1,014
3231
$178K ﹤0.01%
8,521
-7,651
3232
$178K ﹤0.01%
22,420
-11,230
3233
$178K ﹤0.01%
1,972
+141
3234
$178K ﹤0.01%
+6,517
3235
$177K ﹤0.01%
360
-21
3236
$177K ﹤0.01%
7,896
+264
3237
$177K ﹤0.01%
10,247
+2,376
3238
$177K ﹤0.01%
17,548
+5,310
3239
$176K ﹤0.01%
2,198
-3,778
3240
$176K ﹤0.01%
10,760
+3,150
3241
$176K ﹤0.01%
6,437
+3,169
3242
$176K ﹤0.01%
11,576
-90,714
3243
$176K ﹤0.01%
15,889
+4,638
3244
$176K ﹤0.01%
3,551
-662
3245
$175K ﹤0.01%
3,750
+3,150
3246
$175K ﹤0.01%
3,087
-604
3247
$175K ﹤0.01%
9,938
+1,133
3248
$175K ﹤0.01%
15,065
-3,212
3249
$175K ﹤0.01%
12,479
+12,195
3250
$174K ﹤0.01%
27,615
+4,125
128 129
130
131 132