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
3401
$144K ﹤0.01%
+6,067
3402
$144K ﹤0.01%
31,331
+326
3403
$144K ﹤0.01%
5,018
-1,178
3404
$143K ﹤0.01%
14,154
+11,457
3405
$143K ﹤0.01%
3,101
-546
3406
$143K ﹤0.01%
+4,675
3407
$143K ﹤0.01%
3,313
-44
3408
$143K ﹤0.01%
5,765
+789
3409
$142K ﹤0.01%
2,053
+1,537
3410
$142K ﹤0.01%
7,126
-1,526
3411
$142K ﹤0.01%
3,476
+966
3412
$142K ﹤0.01%
4,405
-200
3413
$142K ﹤0.01%
5,875
+1,925
3414
$142K ﹤0.01%
9,192
-691
3415
$142K ﹤0.01%
12,053
-1,205
3416
$141K ﹤0.01%
27,210
-11,855
3417
$141K ﹤0.01%
1,106
-1,869
3418
$141K ﹤0.01%
6,644
+20
3419
$141K ﹤0.01%
2,039
-82
3420
$141K ﹤0.01%
3,300
-710
3421
$141K ﹤0.01%
3,148
+1,233
3422
$140K ﹤0.01%
7,150
-10,009
3423
$140K ﹤0.01%
5,080
-3,607
3424
$140K ﹤0.01%
10,565
+6,967
3425
$140K ﹤0.01%
6,159
-45
135 136
137
138 139