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
4151
$50K ﹤0.01%
500
+2
4152
$50K ﹤0.01%
1,591
-316
4153
$50K ﹤0.01%
2,232
+141
4154
$50K ﹤0.01%
1,370
-11,164
4155
$50K ﹤0.01%
3,200
-3,050
4156
$50K ﹤0.01%
55,778
+7,197
4157
$50K ﹤0.01%
3,990
+870
4158
$50K ﹤0.01%
1,924
-2,303
4159
$50K ﹤0.01%
2,145
4160
$50K ﹤0.01%
3,505
-4
4161
$50K ﹤0.01%
4,387
+19
4162
$50K ﹤0.01%
6,228
-1,950
4163
$50K ﹤0.01%
695
+106
4164
$49K ﹤0.01%
6,147
-187
4165
$49K ﹤0.01%
855
4166
$49K ﹤0.01%
+843
4167
$49K ﹤0.01%
6,691
+3,047
4168
$49K ﹤0.01%
2,697
-12,384
4169
$49K ﹤0.01%
1,319
-142
4170
$49K ﹤0.01%
1,620
+732
4171
$49K ﹤0.01%
6,548
4172
$49K ﹤0.01%
1,406
-132
4173
$49K ﹤0.01%
931
4174
$49K ﹤0.01%
15,088
-25,684
4175
$49K ﹤0.01%
3,600
165 166
167
168 169