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
3526
$125K ﹤0.01%
5,424
-793
3527
$124K ﹤0.01%
6,574
-6,037
3528
$124K ﹤0.01%
9,400
3529
$124K ﹤0.01%
4,056
+1,118
3530
$124K ﹤0.01%
7,604
+5,800
3531
$124K ﹤0.01%
5,522
+373
3532
$124K ﹤0.01%
3,255
+35
3533
$124K ﹤0.01%
11,364
+1,889
3534
$124K ﹤0.01%
1,173
+20
3535
$124K ﹤0.01%
11,086
-1,359
3536
$123K ﹤0.01%
2,782
+689
3537
$123K ﹤0.01%
5,975
-4
3538
$123K ﹤0.01%
7,511
+899
3539
$123K ﹤0.01%
13,020
-60,728
3540
$123K ﹤0.01%
4,480
+1,116
3541
$122K ﹤0.01%
1,919
-688
3542
$122K ﹤0.01%
7,562
+6,257
3543
$122K ﹤0.01%
7,982
-8,668
3544
$122K ﹤0.01%
2,665
-826
3545
$122K ﹤0.01%
19,848
-1,522
3546
$122K ﹤0.01%
2,040
-164
3547
$122K ﹤0.01%
11,390
+947
3548
$121K ﹤0.01%
7,383
-462
3549
$121K ﹤0.01%
4,552
-2,107
3550
$121K ﹤0.01%
9,800
140 141
142
143 144