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
3776
$87K ﹤0.01%
2,750
3777
$87K ﹤0.01%
1,654
-6,066
3778
$87K ﹤0.01%
11,393
-63,054
3779
$87K ﹤0.01%
7,560
-2,024
3780
$87K ﹤0.01%
2,898
+100
3781
$87K ﹤0.01%
1,295
-20
3782
$86K ﹤0.01%
2,434
+10
3783
$86K ﹤0.01%
4,457
-63,631
3784
$86K ﹤0.01%
1,944
-517
3785
$86K ﹤0.01%
2,163
-108
3786
$86K ﹤0.01%
15,522
-1,178
3787
$86K ﹤0.01%
2,229
-37
3788
$86K ﹤0.01%
3,333
-3,626
3789
$86K ﹤0.01%
7,373
+1,986
3790
$85K ﹤0.01%
1,672
-326
3791
$85K ﹤0.01%
3,720
-735
3792
$85K ﹤0.01%
3,550
-168
3793
$85K ﹤0.01%
4,577
-37,560
3794
$85K ﹤0.01%
6,376
+766
3795
$85K ﹤0.01%
3,574
-397
3796
$85K ﹤0.01%
6,423
3797
$85K ﹤0.01%
2,050
-1,191
3798
$85K ﹤0.01%
18,913
-19,444
3799
$85K ﹤0.01%
21,992
+1,150
3800
$85K ﹤0.01%
4,400
+450
150 151
152
153 154