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
3376
$150K ﹤0.01%
2,500
-17,934
3377
$149K ﹤0.01%
6,439
-135
3378
$149K ﹤0.01%
5,458
-13,855
3379
$149K ﹤0.01%
2,295
-12,677
3380
$149K ﹤0.01%
2,546
-182
3381
$149K ﹤0.01%
6,460
+75
3382
$148K ﹤0.01%
5,928
-1,562
3383
$148K ﹤0.01%
16,485
+5,184
3384
$148K ﹤0.01%
17,120
-2,421
3385
$148K ﹤0.01%
3,769
-219
3386
$148K ﹤0.01%
6,404
3387
$148K ﹤0.01%
15,908
-30,200
3388
$147K ﹤0.01%
7,071
+2,650
3389
$146K ﹤0.01%
19,749
+704
3390
$146K ﹤0.01%
18,610
-1,041
3391
$145K ﹤0.01%
960
+50
3392
$145K ﹤0.01%
2,947
-6,068
3393
$145K ﹤0.01%
6,077
+6,057
3394
$145K ﹤0.01%
4,109
+1,612
3395
$145K ﹤0.01%
54,266
-2,261
3396
$144K ﹤0.01%
12,270
+742
3397
$144K ﹤0.01%
20,700
+7,600
3398
$144K ﹤0.01%
12,367
-66
3399
$144K ﹤0.01%
6,860
-500
3400
$144K ﹤0.01%
3,004
-72
134 135
136
137 138