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
3851
$79K ﹤0.01%
1,509
-36
3852
$79K ﹤0.01%
16,107
+15,980
3853
$78K ﹤0.01%
1,825
-214
3854
$78K ﹤0.01%
2,396
-160
3855
$78K ﹤0.01%
92
-22
3856
$78K ﹤0.01%
10,926
-115,330
3857
$78K ﹤0.01%
7,135
-10,916
3858
$78K ﹤0.01%
12,508
-730
3859
$78K ﹤0.01%
1,972
-460
3860
$78K ﹤0.01%
2,971
+1,971
3861
$78K ﹤0.01%
2,212
-277
3862
$77K ﹤0.01%
12,374
-429
3863
$77K ﹤0.01%
50,385
+16,500
3864
$77K ﹤0.01%
7,204
-200
3865
$77K ﹤0.01%
4,429
+893
3866
$77K ﹤0.01%
3,653
-4,894
3867
$77K ﹤0.01%
2,889
3868
$77K ﹤0.01%
3,635
3869
$77K ﹤0.01%
2,878
-7,244
3870
$76K ﹤0.01%
1,611
3871
$76K ﹤0.01%
+4,990
3872
$76K ﹤0.01%
2,079
+775
3873
$76K ﹤0.01%
239
-93
3874
$76K ﹤0.01%
1,653
-234
3875
$76K ﹤0.01%
3,300
-30
153 154
155
156 157