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
3926
$70K ﹤0.01%
4,136
-1,930
3927
$70K ﹤0.01%
3,768
+884
3928
$70K ﹤0.01%
3,317
+227
3929
$70K ﹤0.01%
3,483
-144
3930
$70K ﹤0.01%
2,205
-3
3931
$70K ﹤0.01%
2,290
-935
3932
$70K ﹤0.01%
919
3933
$70K ﹤0.01%
2,837
-42
3934
$69K ﹤0.01%
5,596
+1,148
3935
$69K ﹤0.01%
6,530
-1,495
3936
$69K ﹤0.01%
2,551
-217
3937
$69K ﹤0.01%
3,915
+3,705
3938
$69K ﹤0.01%
1,703
+661
3939
$69K ﹤0.01%
2,800
3940
$69K ﹤0.01%
5,540
+55
3941
$69K ﹤0.01%
1,800
+1,500
3942
$69K ﹤0.01%
6,097
-2,898
3943
$69K ﹤0.01%
8,936
3944
$69K ﹤0.01%
724
+514
3945
$69K ﹤0.01%
5,000
+2,500
3946
$68K ﹤0.01%
1,267
+1,027
3947
$68K ﹤0.01%
3,383
-2,665
3948
$68K ﹤0.01%
1,033
+256
3949
$68K ﹤0.01%
11,324
-1,493
3950
$68K ﹤0.01%
8,901
+1,692
156 157
158
159 160