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
3601
$112K ﹤0.01%
11,736
3602
$112K ﹤0.01%
5,176
-8
3603
$112K ﹤0.01%
7,090
-451
3604
$112K ﹤0.01%
5,641
-8,590
3605
$112K ﹤0.01%
4,392
+161
3606
$112K ﹤0.01%
14,812
+6,378
3607
$111K ﹤0.01%
1,955
-10,028
3608
$111K ﹤0.01%
8,084
-14,131
3609
$110K ﹤0.01%
3,031
+690
3610
$110K ﹤0.01%
3,237
3611
$110K ﹤0.01%
6,316
-5,336
3612
$110K ﹤0.01%
3,757
+1,640
3613
$110K ﹤0.01%
12,444
-1,681
3614
$110K ﹤0.01%
582
-3
3615
$109K ﹤0.01%
1,140
-1,597
3616
$109K ﹤0.01%
2,791
+2,296
3617
$109K ﹤0.01%
5,331
-173
3618
$109K ﹤0.01%
9,263
3619
$109K ﹤0.01%
20,592
+18,093
3620
$109K ﹤0.01%
4,823
+2,821
3621
$108K ﹤0.01%
32,155
+1,369
3622
$108K ﹤0.01%
10,355
+815
3623
$108K ﹤0.01%
4,668
3624
$107K ﹤0.01%
5,222
3625
$107K ﹤0.01%
4,341
-9,104
143 144
145
146 147