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
3326
$161K ﹤0.01%
4,848
+351
3327
$161K ﹤0.01%
17,827
-807
3328
$161K ﹤0.01%
2,478
+638
3329
$160K ﹤0.01%
4,704
+634
3330
$160K ﹤0.01%
17,000
3331
$160K ﹤0.01%
57,456
3332
$160K ﹤0.01%
2,990
+1,441
3333
$159K ﹤0.01%
+6,696
3334
$159K ﹤0.01%
1,026
-45
3335
$159K ﹤0.01%
257
+55
3336
$159K ﹤0.01%
4,464
+1,225
3337
$158K ﹤0.01%
4,776
-33,169
3338
$158K ﹤0.01%
3,027
-7,444
3339
$157K ﹤0.01%
55,593
+4,366
3340
$157K ﹤0.01%
8,330
+5,684
3341
$157K ﹤0.01%
3,736
-296
3342
$157K ﹤0.01%
19,005
+4,665
3343
$156K ﹤0.01%
24,124
-3,709
3344
$156K ﹤0.01%
23,512
-6,736
3345
$156K ﹤0.01%
72,709
+5,018
3346
$156K ﹤0.01%
16,151
-4,873
3347
$156K ﹤0.01%
10,439
+6,849
3348
$156K ﹤0.01%
+6,585
3349
$156K ﹤0.01%
6,025
-435
3350
$155K ﹤0.01%
14,234
-6,805
132 133
134
135 136