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
3301
$164K ﹤0.01%
4,453
-1,064
3302
$164K ﹤0.01%
2,543
-34
3303
$164K ﹤0.01%
2,235
-321
3304
$164K ﹤0.01%
6,827
+2,563
3305
$164K ﹤0.01%
7,020
+96
3306
$164K ﹤0.01%
6,667
+2,625
3307
$164K ﹤0.01%
5,862
+66
3308
$164K ﹤0.01%
23,800
-1,655
3309
$164K ﹤0.01%
3,499
+2,100
3310
$163K ﹤0.01%
5,001
-311
3311
$163K ﹤0.01%
8,255
-340
3312
$163K ﹤0.01%
10,509
+1,453
3313
$163K ﹤0.01%
4,826
-3,404
3314
$162K ﹤0.01%
+5,160
3315
$162K ﹤0.01%
5,280
-145
3316
$162K ﹤0.01%
3,700
-3,140
3317
$162K ﹤0.01%
2,819
+85
3318
$162K ﹤0.01%
4,837
-739
3319
$162K ﹤0.01%
14,300
+4,815
3320
$162K ﹤0.01%
6,764
-4,128
3321
$162K ﹤0.01%
41,500
-14,770
3322
$162K ﹤0.01%
1,392
+27
3323
$161K ﹤0.01%
6,550
+1,258
3324
$161K ﹤0.01%
8,244
+2
3325
$161K ﹤0.01%
5,020
+4,404
131 132
133
134 135