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
3826
$82K ﹤0.01%
863
3827
$81K ﹤0.01%
21,567
-4,596
3828
$81K ﹤0.01%
7,567
+4,341
3829
$81K ﹤0.01%
1,680
+663
3830
$81K ﹤0.01%
6,091
+286
3831
$81K ﹤0.01%
2,876
-100
3832
$81K ﹤0.01%
2,659
-82
3833
$81K ﹤0.01%
1,098
+39
3834
$81K ﹤0.01%
2,908
-277
3835
$81K ﹤0.01%
3,387
3836
$81K ﹤0.01%
2,450
-1,504
3837
$80K ﹤0.01%
3,417
-58
3838
$80K ﹤0.01%
3,243
-3,664
3839
$80K ﹤0.01%
69,849
-1,900
3840
$80K ﹤0.01%
13,069
-2,881
3841
$79K ﹤0.01%
3,634
-1,000
3842
$79K ﹤0.01%
1,855
-229
3843
$79K ﹤0.01%
2,488
+1,780
3844
$79K ﹤0.01%
1,609
-12,962
3845
$79K ﹤0.01%
2,023
-6
3846
$79K ﹤0.01%
2,615
-205
3847
$79K ﹤0.01%
3,022
-391
3848
$79K ﹤0.01%
5,442
+4,367
3849
$79K ﹤0.01%
6,413
+1,813
3850
$79K ﹤0.01%
2,918
152 153
154
155 156