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
3801
$84K ﹤0.01%
1,939
-269
3802
$84K ﹤0.01%
5,371
+12
3803
$84K ﹤0.01%
5,380
-1,775
3804
$84K ﹤0.01%
1,339
+466
3805
$84K ﹤0.01%
1,946
+607
3806
$84K ﹤0.01%
1,981
3807
$84K ﹤0.01%
2,423
+1,046
3808
$84K ﹤0.01%
+3,970
3809
$84K ﹤0.01%
1,599
+372
3810
$84K ﹤0.01%
261
3811
$84K ﹤0.01%
2,401
+1,049
3812
$84K ﹤0.01%
7,622
+4,062
3813
$83K ﹤0.01%
1,072
-1
3814
$83K ﹤0.01%
12,779
-346
3815
$83K ﹤0.01%
625
+100
3816
$83K ﹤0.01%
69,500
3817
$83K ﹤0.01%
1,160
-917
3818
$83K ﹤0.01%
4,970
+14
3819
$83K ﹤0.01%
1,822
-2,990
3820
$82K ﹤0.01%
5,616
-3,206
3821
$82K ﹤0.01%
+5,935
3822
$82K ﹤0.01%
1,747
+1,147
3823
$82K ﹤0.01%
2,171
-1
3824
$82K ﹤0.01%
3,167
+1,077
3825
$82K ﹤0.01%
20,499
-8,962
151 152
153
154 155