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
4001
$64K ﹤0.01%
5,001
4002
$64K ﹤0.01%
1,642
+129
4003
$64K ﹤0.01%
2,438
-115
4004
$64K ﹤0.01%
2,765
-10,852
4005
$64K ﹤0.01%
8,409
-13,240
4006
$64K ﹤0.01%
4,331
+2,955
4007
$63K ﹤0.01%
+2,910
4008
$63K ﹤0.01%
1,656
+251
4009
$63K ﹤0.01%
6,347
-14
4010
$63K ﹤0.01%
+1,144
4011
$63K ﹤0.01%
+1,990
4012
$63K ﹤0.01%
2,965
+2,865
4013
$63K ﹤0.01%
2,881
+5
4014
$63K ﹤0.01%
2,239
-2,750
4015
$63K ﹤0.01%
6,446
+246
4016
$63K ﹤0.01%
36,236
+3,136
4017
$62K ﹤0.01%
1,056
-9,360
4018
$62K ﹤0.01%
4,700
-8,500
4019
$62K ﹤0.01%
1,230
+89
4020
$62K ﹤0.01%
2,016
+260
4021
$62K ﹤0.01%
2,441
-1,640
4022
$62K ﹤0.01%
+2,486
4023
$62K ﹤0.01%
3,385
+4
4024
$62K ﹤0.01%
1,425
+543
4025
$62K ﹤0.01%
8,505
-379
159 160
161
162 163