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
4351
$38K ﹤0.01%
1,197
-25,262
4352
$38K ﹤0.01%
1,053
+180
4353
$38K ﹤0.01%
+667
4354
$38K ﹤0.01%
7,130
4355
$38K ﹤0.01%
1,087
-78
4356
$38K ﹤0.01%
5,701
-700
4357
$37K ﹤0.01%
+682
4358
$37K ﹤0.01%
2,770
-33
4359
$37K ﹤0.01%
406
-68
4360
$37K ﹤0.01%
633
-36
4361
$37K ﹤0.01%
7,292
+3,224
4362
$37K ﹤0.01%
462
-745
4363
$37K ﹤0.01%
685
+256
4364
$37K ﹤0.01%
1,959
-1,948
4365
$37K ﹤0.01%
2,923
-132
4366
$37K ﹤0.01%
1,685
4367
$37K ﹤0.01%
309
4368
$37K ﹤0.01%
401
+196
4369
$37K ﹤0.01%
8,550
-15,370
4370
$36K ﹤0.01%
2,325
4371
$36K ﹤0.01%
1,202
-11,118
4372
$36K ﹤0.01%
2,041
-19
4373
$36K ﹤0.01%
+990
4374
$36K ﹤0.01%
4,405
+106
4375
$36K ﹤0.01%
788
-100
173 174
175
176 177