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
3501
$128K ﹤0.01%
2,686
-2,743
3502
$127K ﹤0.01%
4,094
3503
$127K ﹤0.01%
3,524
-5
3504
$127K ﹤0.01%
4,526
-1,340
3505
$127K ﹤0.01%
6,646
-327
3506
$127K ﹤0.01%
7,675
-4,345
3507
– –
0
3508
$127K ﹤0.01%
6,786
+449
3509
$127K ﹤0.01%
4,600
-500
3510
$126K ﹤0.01%
4,626
-830
3511
$126K ﹤0.01%
1,697
+513
3512
$126K ﹤0.01%
5,958
-10,468
3513
$126K ﹤0.01%
13,738
+1,476
3514
$126K ﹤0.01%
12,349
-3,641
3515
$126K ﹤0.01%
3,668
+1,473
3516
$126K ﹤0.01%
4,988
-1,358
3517
$126K ﹤0.01%
25,517
+2,030
3518
$126K ﹤0.01%
4,080
+648
3519
$125K ﹤0.01%
3,910
-210
3520
$125K ﹤0.01%
7,357
+3,029
3521
$125K ﹤0.01%
462
+402
3522
$125K ﹤0.01%
14,356
+953
3523
$125K ﹤0.01%
7,867
+586
3524
$125K ﹤0.01%
12,772
+7,202
3525
$125K ﹤0.01%
6,470
+4,685
139 140
141
142 143