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
4326
$39K ﹤0.01%
9,900
+3,178
4327
$39K ﹤0.01%
+1,550
4328
$39K ﹤0.01%
2,347
-2,416
4329
$39K ﹤0.01%
1,400
-300
4330
$39K ﹤0.01%
1,151
4331
$39K ﹤0.01%
728
4332
$39K ﹤0.01%
3,120
-9,840
4333
$39K ﹤0.01%
1,660
-190,470
4334
$39K ﹤0.01%
2,511
-672
4335
$39K ﹤0.01%
1,682
-235
4336
$39K ﹤0.01%
2,416
+363
4337
$39K ﹤0.01%
1,615
-804
4338
$39K ﹤0.01%
1,587
-100
4339
$39K ﹤0.01%
1,545
+1,235
4340
$39K ﹤0.01%
2,929
-20,893
4341
$39K ﹤0.01%
1,746
-1
4342
$38K ﹤0.01%
3,432
+826
4343
$38K ﹤0.01%
1,544
+1,397
4344
$38K ﹤0.01%
1,441
+292
4345
$38K ﹤0.01%
1,341
-200
4346
$38K ﹤0.01%
1,506
4347
$38K ﹤0.01%
8,777
+3,560
4348
$38K ﹤0.01%
1,443
+184
4349
$38K ﹤0.01%
953
+378
4350
$38K ﹤0.01%
2,428
-936
172 173
174
175 176