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
4251
$43K ﹤0.01%
17,228
-1,562
4252
$43K ﹤0.01%
3,328
-6,793
4253
$43K ﹤0.01%
1,305
+475
4254
$43K ﹤0.01%
5,125
+4,225
4255
$43K ﹤0.01%
4,745
-7,985
4256
$43K ﹤0.01%
8,115
-718
4257
$43K ﹤0.01%
2,046
+434
4258
$43K ﹤0.01%
1,962
+19
4259
$43K ﹤0.01%
1,152
-75
4260
$43K ﹤0.01%
20
+12
4261
$43K ﹤0.01%
3,732
+1,122
4262
$43K ﹤0.01%
462
-208
4263
$43K ﹤0.01%
20,419
-4,162
4264
$42K ﹤0.01%
2,879
-28
4265
$42K ﹤0.01%
2,318
-136
4266
$42K ﹤0.01%
2,420
+120
4267
$42K ﹤0.01%
2,145
-500
4268
$42K ﹤0.01%
2,750
-4,250
4269
$42K ﹤0.01%
15,007
+7
4270
$42K ﹤0.01%
2,834
-1,990
4271
$42K ﹤0.01%
1,524
-446
4272
$42K ﹤0.01%
7,721
-2,970
4273
$42K ﹤0.01%
11,900
+6,900
4274
$42K ﹤0.01%
988
+56
4275
$42K ﹤0.01%
358
-1,226
169 170
171
172 173