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
3476
$132K ﹤0.01%
9,795
+476
3477
$131K ﹤0.01%
3,641
+62
3478
$131K ﹤0.01%
5,597
+3,000
3479
$131K ﹤0.01%
18,586
+2,293
3480
$131K ﹤0.01%
2,541
-504
3481
$131K ﹤0.01%
32,137
-5,309
3482
$131K ﹤0.01%
10,754
+9,502
3483
$131K ﹤0.01%
9,612
-3,935
3484
$130K ﹤0.01%
6,301
-533
3485
$130K ﹤0.01%
20,611
+16,108
3486
$130K ﹤0.01%
3,098
-4,377
3487
$130K ﹤0.01%
2,131
+388
3488
$130K ﹤0.01%
5,208
+1,122
3489
$129K ﹤0.01%
5,523
+1,990
3490
$129K ﹤0.01%
6,909
-1,713
3491
$129K ﹤0.01%
4,608
+25
3492
$129K ﹤0.01%
4,415
-1,072
3493
$128K ﹤0.01%
+5,110
3494
$128K ﹤0.01%
8,718
+6,750
3495
$128K ﹤0.01%
10,122
+273
3496
$128K ﹤0.01%
9,146
+3,849
3497
$128K ﹤0.01%
16,352
-364
3498
$128K ﹤0.01%
8,013
+60
3499
$128K ﹤0.01%
5,128
-1,986
3500
$128K ﹤0.01%
20
+13
138 139
140
141 142