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
4226
$45K ﹤0.01%
15,103
+3,970
4227
$45K ﹤0.01%
2,420
-13,411
4228
$45K ﹤0.01%
4,100
+4,000
4229
$45K ﹤0.01%
2,328
+1,580
4230
$45K ﹤0.01%
419
+18
4231
$45K ﹤0.01%
14,433
4232
$45K ﹤0.01%
506
-50
4233
$45K ﹤0.01%
+3,721
4234
$44K ﹤0.01%
1,900
+400
4235
$44K ﹤0.01%
447
+52
4236
$44K ﹤0.01%
614
+348
4237
$44K ﹤0.01%
3,631
+1,468
4238
$44K ﹤0.01%
1,516
4239
$44K ﹤0.01%
427
-6,509
4240
$44K ﹤0.01%
1,910
4241
$44K ﹤0.01%
3,360
4242
$44K ﹤0.01%
796
-17,765
4243
$44K ﹤0.01%
3,207
-752
4244
$44K ﹤0.01%
913
-14
4245
$44K ﹤0.01%
2,067
+266
4246
$43K ﹤0.01%
8,900
-29,815
4247
$43K ﹤0.01%
3,174
-430
4248
$43K ﹤0.01%
2,955
+1,359
4249
$43K ﹤0.01%
2,364
+766
4250
$43K ﹤0.01%
10,325
-1,727
168 169
170
171 172