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
3276
$169K ﹤0.01%
4,934
+71
3277
$169K ﹤0.01%
3,236
-1,446
3278
$169K ﹤0.01%
2,951
-570
3279
$169K ﹤0.01%
6,460
3280
$169K ﹤0.01%
12,724
+3,270
3281
$168K ﹤0.01%
16,642
+27
3282
$168K ﹤0.01%
7,300
-100
3283
$168K ﹤0.01%
3,254
+1,982
3284
$168K ﹤0.01%
2,367
-44
3285
$167K ﹤0.01%
14,095
+4,077
3286
$167K ﹤0.01%
4,678
+1,352
3287
$167K ﹤0.01%
5,060
+3,520
3288
$166K ﹤0.01%
7,328
+3,858
3289
$166K ﹤0.01%
5,537
+295
3290
$166K ﹤0.01%
5,409
+336
3291
$166K ﹤0.01%
5,804
-495
3292
$166K ﹤0.01%
3,454
+254
3293
$166K ﹤0.01%
18,691
+18,481
3294
$166K ﹤0.01%
30,346
-85
3295
$165K ﹤0.01%
17,620
-4,209
3296
$165K ﹤0.01%
+6,300
3297
$165K ﹤0.01%
4,723
-8,269
3298
$164K ﹤0.01%
7,868
-1,841
3299
$164K ﹤0.01%
6,875
-12,181
3300
$164K ﹤0.01%
14,738
+1,876
130 131
132
133 134