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
4051
$59K ﹤0.01%
2,362
-18,224
4052
$59K ﹤0.01%
6,030
+1,122
4053
$59K ﹤0.01%
1,127
-97
4054
$59K ﹤0.01%
1,983
-159,237
4055
$59K ﹤0.01%
7,457
-630
4056
$59K ﹤0.01%
7,234
-576
4057
$59K ﹤0.01%
+1,995
4058
$59K ﹤0.01%
2,492
+749
4059
$59K ﹤0.01%
2,986
+318
4060
$59K ﹤0.01%
25,355
+17,055
4061
$59K ﹤0.01%
2,900
-1,017
4062
$59K ﹤0.01%
698
-152
4063
$58K ﹤0.01%
6,226
+3,313
4064
$58K ﹤0.01%
1,108
-625
4065
$58K ﹤0.01%
2,994
+1,218
4066
$58K ﹤0.01%
2,985
+2
4067
$58K ﹤0.01%
+1,800
4068
$58K ﹤0.01%
2,185
+1,185
4069
$58K ﹤0.01%
967
-191
4070
$58K ﹤0.01%
23,783
4071
$58K ﹤0.01%
1,371
+14
4072
$57K ﹤0.01%
5,235
+2,735
4073
$57K ﹤0.01%
11,751
-1,650
4074
$57K ﹤0.01%
2,235
+1,000
4075
$57K ﹤0.01%
750
-618
161 162
163
164 165