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
3701
$96K ﹤0.01%
3,418
+157
3702
$96K ﹤0.01%
5,175
3703
$96K ﹤0.01%
6,889
+841
3704
$96K ﹤0.01%
6,778
+1,830
3705
$96K ﹤0.01%
1,511
+174
3706
$96K ﹤0.01%
7,517
-795
3707
$95K ﹤0.01%
2,270
+786
3708
$95K ﹤0.01%
4,667
-4,434
3709
$95K ﹤0.01%
13,022
+3,102
3710
$95K ﹤0.01%
15,925
+5,994
3711
$95K ﹤0.01%
4,308
-114
3712
$95K ﹤0.01%
4,037
+529
3713
$95K ﹤0.01%
14,506
3714
$95K ﹤0.01%
1,266
3715
$95K ﹤0.01%
76
+4
3716
$94K ﹤0.01%
9,300
-2,053
3717
$94K ﹤0.01%
3,078
-2,005
3718
$94K ﹤0.01%
3,414
-42
3719
$94K ﹤0.01%
7,238
-34,064
3720
$93K ﹤0.01%
2,571
-100
3721
$93K ﹤0.01%
3,382
+1,000
3722
$93K ﹤0.01%
14,825
-1,030
3723
$93K ﹤0.01%
2,322
+1,680
3724
$93K ﹤0.01%
1,760
-591
3725
$93K ﹤0.01%
8,702
+1,760
147 148
149
150 151