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
3426
$140K ﹤0.01%
8,345
+5,630
3427
$140K ﹤0.01%
3,380
+2,389
3428
$139K ﹤0.01%
11,687
3429
$139K ﹤0.01%
8,241
-1,904
3430
$139K ﹤0.01%
3,800
3431
$139K ﹤0.01%
2,434
-619
3432
$139K ﹤0.01%
16,080
-10
3433
$139K ﹤0.01%
9,840
-2,085
3434
$138K ﹤0.01%
3,702
-25
3435
$138K ﹤0.01%
1,758
-215
3436
$138K ﹤0.01%
3,857
-158
3437
$137K ﹤0.01%
18,268
+7,402
3438
$137K ﹤0.01%
8,525
+6,534
3439
$137K ﹤0.01%
4,428
-61,485
3440
$137K ﹤0.01%
53,042
-984
3441
$137K ﹤0.01%
8,480
-3,300
3442
$137K ﹤0.01%
18,022
-4,368
3443
$136K ﹤0.01%
4,252
+1,102
3444
$136K ﹤0.01%
1,111
+18
3445
$136K ﹤0.01%
9,093
-8,669
3446
$136K ﹤0.01%
9,286
+372
3447
$136K ﹤0.01%
2,134
-4,980
3448
$136K ﹤0.01%
4,831
+328
3449
$135K ﹤0.01%
5,159
+1,897
3450
$135K ﹤0.01%
7,372
-1,250
136 137
138
139 140