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
3951
$68K ﹤0.01%
1,160
-454
3952
$68K ﹤0.01%
2,402
+2,113
3953
$68K ﹤0.01%
3,853
-30
3954
$68K ﹤0.01%
230
+40
3955
$68K ﹤0.01%
695
+390
3956
$68K ﹤0.01%
16,362
-23,302
3957
$68K ﹤0.01%
2,702
+1,248
3958
$67K ﹤0.01%
1,788
-5,901
3959
$67K ﹤0.01%
3,927
+521
3960
$67K ﹤0.01%
3,351
+334
3961
$67K ﹤0.01%
2,842
-4,578
3962
$67K ﹤0.01%
2,168
3963
$67K ﹤0.01%
1,507
3964
$67K ﹤0.01%
13,427
+1,042
3965
$67K ﹤0.01%
3,970
+392
3966
$67K ﹤0.01%
9,844
-1,828
3967
$67K ﹤0.01%
6,475
+344
3968
$66K ﹤0.01%
1,443
-412
3969
$66K ﹤0.01%
19,922
-12,633
3970
$66K ﹤0.01%
1,721
-1,827
3971
$66K ﹤0.01%
5,158
3972
$66K ﹤0.01%
16,760
3973
$66K ﹤0.01%
+1,500
3974
$66K ﹤0.01%
10,728
-9,599
3975
$66K ﹤0.01%
5,315
+586
157 158
159
160 161