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
3751
$90K ﹤0.01%
5,714
3752
$89K ﹤0.01%
2,289
-656
3753
$89K ﹤0.01%
3,437
-3,375
3754
$89K ﹤0.01%
3,575
-979
3755
$89K ﹤0.01%
4,100
3756
$89K ﹤0.01%
12,689
+5,547
3757
$89K ﹤0.01%
52,775
3758
$89K ﹤0.01%
3,510
+1,450
3759
$89K ﹤0.01%
17,424
-300
3760
$88K ﹤0.01%
1,902
-255
3761
$88K ﹤0.01%
2,673
-753
3762
$88K ﹤0.01%
10,634
+159
3763
$88K ﹤0.01%
5,708
-24,226
3764
$88K ﹤0.01%
3,453
-39,442
3765
$88K ﹤0.01%
7,948
+141
3766
$88K ﹤0.01%
5,580
+1,404
3767
$88K ﹤0.01%
5,705
-2,525
3768
$88K ﹤0.01%
8,979
+2,950
3769
$88K ﹤0.01%
5,610
-207
3770
$88K ﹤0.01%
6,823
-2,287
3771
$87K ﹤0.01%
11,394
+3,912
3772
$87K ﹤0.01%
1,680
+1,429
3773
$87K ﹤0.01%
1,902
+289
3774
$87K ﹤0.01%
3,323
+335
3775
$87K ﹤0.01%
520
-47
149 150
151
152 153