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
3251
$174K ﹤0.01%
5,826
+244
3252
$174K ﹤0.01%
10,979
-1,700
3253
$174K ﹤0.01%
3,124
-1,433
3254
$174K ﹤0.01%
7,975
+4,815
3255
$174K ﹤0.01%
12,474
+7,900
3256
$174K ﹤0.01%
10,960
-9,981
3257
$173K ﹤0.01%
6,605
+441
3258
$173K ﹤0.01%
10,132
-1,702
3259
$173K ﹤0.01%
12,982
-1,275
3260
$173K ﹤0.01%
16,713
+2,388
3261
$173K ﹤0.01%
16,047
-824
3262
$172K ﹤0.01%
12,884
+10,952
3263
$172K ﹤0.01%
11,730
-23,830
3264
$172K ﹤0.01%
2,618
-50
3265
$172K ﹤0.01%
26,070
+18,315
3266
$172K ﹤0.01%
38,759
+31,227
3267
$171K ﹤0.01%
5,360
-7,509
3268
$171K ﹤0.01%
3,032
-916
3269
$171K ﹤0.01%
7,402
+8
3270
$171K ﹤0.01%
7,324
+428
3271
$171K ﹤0.01%
28,204
-12,611
3272
$171K ﹤0.01%
3,151
+2,546
3273
$170K ﹤0.01%
8,375
+1,759
3274
$170K ﹤0.01%
3,523
+386
3275
$169K ﹤0.01%
7,828
-408
129 130
131
132 133