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
4451
$32K ﹤0.01%
798
-95
4452
$32K ﹤0.01%
12,156
-3,720
4453
$32K ﹤0.01%
1,558
-1,185
4454
$32K ﹤0.01%
3,921
+2,071
4455
$32K ﹤0.01%
700
+1
4456
$32K ﹤0.01%
3,575
-1,200
4457
$32K ﹤0.01%
20,000
+9,000
4458
$32K ﹤0.01%
3,414
+2,112
4459
$32K ﹤0.01%
1,673
+4
4460
$32K ﹤0.01%
524
+114
4461
$32K ﹤0.01%
7,809
-304
4462
$31K ﹤0.01%
13,913
-216
4463
$31K ﹤0.01%
792
+591
4464
$31K ﹤0.01%
453
-302
4465
$31K ﹤0.01%
1,639
-599
4466
$31K ﹤0.01%
1,412
+557
4467
$31K ﹤0.01%
348
-2
4468
$31K ﹤0.01%
1,373
+119
4469
$31K ﹤0.01%
2,949
+49
4470
$31K ﹤0.01%
1,217
+792
4471
$31K ﹤0.01%
2,819
+63
4472
$31K ﹤0.01%
835
-436
4473
$31K ﹤0.01%
578
-462
4474
$31K ﹤0.01%
1,445
-9
4475
$31K ﹤0.01%
355
-75
177 178
179
180 181