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
3351
$155K ﹤0.01%
15,364
+13,971
3352
$155K ﹤0.01%
12,374
+11,788
3353
$155K ﹤0.01%
2,230
+230
3354
$154K ﹤0.01%
1,973
+1,430
3355
$154K ﹤0.01%
4,824
+148
3356
$154K ﹤0.01%
24,255
+23,249
3357
$154K ﹤0.01%
17,302
-1,078
3358
$154K ﹤0.01%
16,320
-17,405
3359
$154K ﹤0.01%
8,948
+8,130
3360
$153K ﹤0.01%
25,028
+5,943
3361
$153K ﹤0.01%
11,814
+4,000
3362
$153K ﹤0.01%
5,533
-42
3363
$153K ﹤0.01%
3,355
-137
3364
$153K ﹤0.01%
32,039
+1,859
3365
$153K ﹤0.01%
+5,700
3366
$152K ﹤0.01%
14,972
-4,725
3367
$152K ﹤0.01%
12,852
-599
3368
$151K ﹤0.01%
6,575
+27
3369
$151K ﹤0.01%
6,502
3370
$151K ﹤0.01%
3,725
-225
3371
$151K ﹤0.01%
6,343
3372
$151K ﹤0.01%
9,995
-730
3373
$150K ﹤0.01%
2,675
+570
3374
$150K ﹤0.01%
50,468
+50,036
3375
$150K ﹤0.01%
11,877
+183
133 134
135
136 137