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
4176
$49K ﹤0.01%
11,057
4177
$48K ﹤0.01%
11,010
+375
4178
$48K ﹤0.01%
814
+5
4179
$48K ﹤0.01%
19,607
+1,803
4180
$48K ﹤0.01%
4,808
+33
4181
$48K ﹤0.01%
+1,500
4182
$48K ﹤0.01%
3,267
+1
4183
$48K ﹤0.01%
636
-59
4184
$48K ﹤0.01%
6,000
+5,300
4185
$48K ﹤0.01%
1,786
-114
4186
$48K ﹤0.01%
11,788
-3,637
4187
$48K ﹤0.01%
1,538
+660
4188
$48K ﹤0.01%
3,377
+349
4189
$48K ﹤0.01%
+1,000
4190
$48K ﹤0.01%
2,462
4191
$48K ﹤0.01%
7,015
+3,238
4192
$48K ﹤0.01%
2,187
+237
4193
$48K ﹤0.01%
3,125
-9,717
4194
$48K ﹤0.01%
3,544
+224
4195
$48K ﹤0.01%
1,528
+1,500
4196
$47K ﹤0.01%
+704
4197
$47K ﹤0.01%
2,030
+300
4198
$47K ﹤0.01%
1,875
+1,000
4199
$47K ﹤0.01%
1,638
-143
4200
$47K ﹤0.01%
4,100
+2,100
166 167
168
169 170