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
3976
$65K ﹤0.01%
19,991
-6,452
3977
$65K ﹤0.01%
5,783
+548
3978
$65K ﹤0.01%
2,436
-1,255
3979
$65K ﹤0.01%
17,270
-430
3980
$65K ﹤0.01%
3,046
+987
3981
$65K ﹤0.01%
2,655
-2,870
3982
$65K ﹤0.01%
11,600
+11,100
3983
$65K ﹤0.01%
2,383
3984
$65K ﹤0.01%
3,251
+16
3985
$65K ﹤0.01%
1,461
-4
3986
$65K ﹤0.01%
4,000
-866
3987
$65K ﹤0.01%
1,281
-31
3988
$64K ﹤0.01%
3,125
-56
3989
$64K ﹤0.01%
6,421
+4,433
3990
$64K ﹤0.01%
1,005
-3,010
3991
$64K ﹤0.01%
12,987
-450
3992
$64K ﹤0.01%
7,650
+362
3993
$64K ﹤0.01%
764
+66
3994
$64K ﹤0.01%
1,867
-87
3995
$64K ﹤0.01%
9,642
3996
$64K ﹤0.01%
33,809
+5,000
3997
$64K ﹤0.01%
1,341
-20,601
3998
$64K ﹤0.01%
13,610
+2,192
3999
$64K ﹤0.01%
1,040
-1,099
4000
$64K ﹤0.01%
2,482
+40
158 159
160
161 162