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
4376
$36K ﹤0.01%
653
-130
4377
$36K ﹤0.01%
1,280
-7,675
4378
$36K ﹤0.01%
1,935
-2,312
4379
$36K ﹤0.01%
167
4380
$36K ﹤0.01%
2,360
+2,300
4381
$36K ﹤0.01%
5,500
+1,500
4382
$36K ﹤0.01%
1,125
+120
4383
$36K ﹤0.01%
3,151
-3,668
4384
$35K ﹤0.01%
4,141
+3,841
4385
$35K ﹤0.01%
14
+13
4386
$35K ﹤0.01%
1,058
-1,368
4387
$35K ﹤0.01%
1,052
+700
4388
$35K ﹤0.01%
3,402
+2
4389
$35K ﹤0.01%
1,703
-133
4390
$35K ﹤0.01%
2,073
+372
4391
$35K ﹤0.01%
841
+268
4392
$35K ﹤0.01%
6,800
+1,800
4393
$35K ﹤0.01%
1,088
+129
4394
$34K ﹤0.01%
1,500
4395
$34K ﹤0.01%
764
+67
4396
$34K ﹤0.01%
283
+25
4397
$34K ﹤0.01%
903
+57
4398
$34K ﹤0.01%
684
-74
4399
$34K ﹤0.01%
+1,400
4400
$34K ﹤0.01%
+8
174 175
176
177 178