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
4076
$57K ﹤0.01%
1,931
+1
4077
$57K ﹤0.01%
2,637
+642
4078
$57K ﹤0.01%
6,575
+1,575
4079
$57K ﹤0.01%
25
4080
$57K ﹤0.01%
1,340
-4,405
4081
$57K ﹤0.01%
3,749
-2,012
4082
$57K ﹤0.01%
12,191
-13,507
4083
$57K ﹤0.01%
1,350
4084
$57K ﹤0.01%
405
-215
4085
$57K ﹤0.01%
2,288
+2,172
4086
$57K ﹤0.01%
7,328
4087
$57K ﹤0.01%
587
-788
4088
$57K ﹤0.01%
3,232
-2,110
4089
$56K ﹤0.01%
645
-5,415
4090
$56K ﹤0.01%
11,550
+11,370
4091
$56K ﹤0.01%
2,157
+61
4092
$56K ﹤0.01%
3,809
+336
4093
$56K ﹤0.01%
25
+24
4094
$56K ﹤0.01%
422
+32
4095
$56K ﹤0.01%
205
4096
$56K ﹤0.01%
630
+160
4097
$56K ﹤0.01%
4,100
4098
$55K ﹤0.01%
2,205
+154
4099
$55K ﹤0.01%
16,890
-1,938
4100
$55K ﹤0.01%
1,810
-2,690
162 163
164
165 166