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
3676
$100K ﹤0.01%
16,853
3677
$100K ﹤0.01%
3,453
-171
3678
$100K ﹤0.01%
1,642
-71
3679
$100K ﹤0.01%
2,473
+665
3680
$100K ﹤0.01%
18,606
-9,105
3681
$100K ﹤0.01%
3,000
-2,800
3682
$99K ﹤0.01%
3,166
-17,058
3683
$99K ﹤0.01%
13,001
-9,362
3684
$99K ﹤0.01%
2,047
3685
$99K ﹤0.01%
3,470
+3,341
3686
$99K ﹤0.01%
6,356
-2,800
3687
$99K ﹤0.01%
11,577
-173
3688
$99K ﹤0.01%
1,935
+95
3689
$98K ﹤0.01%
4,170
3690
$98K ﹤0.01%
730
-524
3691
$98K ﹤0.01%
2,415
-3,056
3692
$98K ﹤0.01%
26,638
+4,408
3693
$98K ﹤0.01%
1,661
+231
3694
$98K ﹤0.01%
3,332
-71
3695
$97K ﹤0.01%
21,313
-25,365
3696
$97K ﹤0.01%
10,062
+5,515
3697
$97K ﹤0.01%
8,730
-3,865
3698
$97K ﹤0.01%
31,463
+17,693
3699
$97K ﹤0.01%
42,148
+19,587
3700
$96K ﹤0.01%
3,066
-74
146 147
148
149 150