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
3576
$116K ﹤0.01%
5,222
+3,957
3577
$116K ﹤0.01%
16,040
-1,263
3578
$116K ﹤0.01%
708
3579
$116K ﹤0.01%
17,064
3580
$116K ﹤0.01%
5,057
-1,035
3581
$116K ﹤0.01%
3,068
+2,536
3582
$115K ﹤0.01%
4,266
-2,311
3583
$115K ﹤0.01%
3,037
-1,885
3584
$115K ﹤0.01%
2,190
-310
3585
$115K ﹤0.01%
9,482
-9,769
3586
$115K ﹤0.01%
3,705
-102,327
3587
$115K ﹤0.01%
4,905
-382
3588
$115K ﹤0.01%
6,344
-11,647
3589
$115K ﹤0.01%
15,000
3590
$114K ﹤0.01%
13,750
-364
3591
$114K ﹤0.01%
1,620
+375
3592
$114K ﹤0.01%
6,328
-665
3593
$114K ﹤0.01%
+3,756
3594
$113K ﹤0.01%
5,030
-9,219
3595
$113K ﹤0.01%
3,679
-571
3596
$113K ﹤0.01%
8,421
+1,650
3597
$113K ﹤0.01%
10,783
-151
3598
$112K ﹤0.01%
23,849
+19,861
3599
$112K ﹤0.01%
8,322
-733
3600
$112K ﹤0.01%
2,165
-30,333
142 143
144
145 146