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
3651
$103K ﹤0.01%
7,897
3652
$103K ﹤0.01%
4,232
-590
3653
$103K ﹤0.01%
4,155
+3,905
3654
$103K ﹤0.01%
1,981
-841
3655
$103K ﹤0.01%
3,336
+1,557
3656
$102K ﹤0.01%
1,922
+50
3657
$102K ﹤0.01%
1,865
+7
3658
$102K ﹤0.01%
14,693
+2,495
3659
$102K ﹤0.01%
45,600
+19,000
3660
$102K ﹤0.01%
9,128
-2,509
3661
$102K ﹤0.01%
3,566
+1,673
3662
$102K ﹤0.01%
4,345
-477
3663
$102K ﹤0.01%
4,174
-72,399
3664
$101K ﹤0.01%
9,097
+520
3665
$101K ﹤0.01%
3,517
-3,446
3666
$101K ﹤0.01%
4,565
+165
3667
$101K ﹤0.01%
3,200
-1,308
3668
$101K ﹤0.01%
4,233
-220
3669
$101K ﹤0.01%
5,563
-5,844
3670
$101K ﹤0.01%
4,567
3671
$101K ﹤0.01%
1,626
-208
3672
$101K ﹤0.01%
3,662
-1,943
3673
$101K ﹤0.01%
5,422
-236
3674
$101K ﹤0.01%
16,146
+2,055
3675
$100K ﹤0.01%
4,785
+1,543
145 146
147
148 149