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
4426
$33K ﹤0.01%
2,319
+900
4427
$33K ﹤0.01%
548
-561
4428
$33K ﹤0.01%
568
-2,303
4429
$33K ﹤0.01%
2,989
-397
4430
$33K ﹤0.01%
59,853
-3,235
4431
$33K ﹤0.01%
1,459
+1,289
4432
$33K ﹤0.01%
1,169
+106
4433
$33K ﹤0.01%
1,438
+936
4434
$33K ﹤0.01%
500
+485
4435
$32K ﹤0.01%
1,995
-34
4436
$32K ﹤0.01%
3,385
+18
4437
$32K ﹤0.01%
1,063
+603
4438
$32K ﹤0.01%
1,200
-426
4439
$32K ﹤0.01%
1,541
+178
4440
$32K ﹤0.01%
12,025
-5,000
4441
$32K ﹤0.01%
3,701
+1,242
4442
$32K ﹤0.01%
+1,842
4443
$32K ﹤0.01%
1,010
-1,511
4444
$32K ﹤0.01%
1,633
4445
$32K ﹤0.01%
428
4446
$32K ﹤0.01%
1,263
-982
4447
$32K ﹤0.01%
2,334
-5
4448
$32K ﹤0.01%
521
-371
4449
$32K ﹤0.01%
974
+3
4450
$32K ﹤0.01%
1,305
176 177
178
179 180