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
4026
$61K ﹤0.01%
36
+3
4027
$61K ﹤0.01%
3,909
+635
4028
$61K ﹤0.01%
1,550
-301
4029
$61K ﹤0.01%
7,041
+500
4030
$61K ﹤0.01%
1,981
+464
4031
$61K ﹤0.01%
1,095
-20,431
4032
$61K ﹤0.01%
11,716
-10,816
4033
$61K ﹤0.01%
885
-80
4034
$61K ﹤0.01%
+1,684
4035
$61K ﹤0.01%
1,272
+1,162
4036
$61K ﹤0.01%
448
+156
4037
$61K ﹤0.01%
7,274
+125
4038
$60K ﹤0.01%
7,936
+1,195
4039
$60K ﹤0.01%
7,884
-5,815
4040
$60K ﹤0.01%
7,458
-11,201
4041
$60K ﹤0.01%
2,830
-521
4042
$60K ﹤0.01%
2,400
4043
$60K ﹤0.01%
2,910
+1,024
4044
$60K ﹤0.01%
2,363
+213
4045
$60K ﹤0.01%
3,401
-116
4046
$60K ﹤0.01%
4,862
+1,369
4047
$59K ﹤0.01%
2,400
-4,604
4048
$59K ﹤0.01%
5,830
+722
4049
$59K ﹤0.01%
1,801
+3
4050
$59K ﹤0.01%
9,500
+1,000
160 161
162
163 164