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
4476
$31K ﹤0.01%
4,709
-155
4477
$31K ﹤0.01%
13,376
-2,000
4478
$31K ﹤0.01%
429
-79
4479
$31K ﹤0.01%
899
-5,137
4480
$30K ﹤0.01%
768
-414
4481
$30K ﹤0.01%
198
-100
4482
$30K ﹤0.01%
2,953
+2,775
4483
$30K ﹤0.01%
13,411
+2
4484
$30K ﹤0.01%
10,620
+2,990
4485
$30K ﹤0.01%
1,903
-2,067
4486
$30K ﹤0.01%
455
4487
$30K ﹤0.01%
611
-215
4488
$30K ﹤0.01%
13,818
+10,495
4489
$30K ﹤0.01%
1,389
-690
4490
$30K ﹤0.01%
1,470
+4
4491
$30K ﹤0.01%
21,810
+13,267
4492
$30K ﹤0.01%
8,479
+6,872
4493
$30K ﹤0.01%
2,436
-20,200
4494
$30K ﹤0.01%
3,000
4495
$30K ﹤0.01%
466
+119
4496
$30K ﹤0.01%
3,157
+25
4497
$29K ﹤0.01%
1,400
4498
$29K ﹤0.01%
4,842
4499
$29K ﹤0.01%
1,182
-6,296
4500
$29K ﹤0.01%
2,685
-1,656
178 179
180
181 182