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
4526
$28K ﹤0.01%
1,041
+359
4527
$28K ﹤0.01%
2,068
-480
4528
$28K ﹤0.01%
519
+140
4529
$28K ﹤0.01%
2,415
-1,462
4530
$28K ﹤0.01%
2,163
-4,205
4531
$28K ﹤0.01%
32,768
+24,379
4532
$28K ﹤0.01%
2,029
-162
4533
$28K ﹤0.01%
132
+19
4534
– –
0
4535
$28K ﹤0.01%
1,287
4536
$28K ﹤0.01%
+1,735
4537
$28K ﹤0.01%
2,000
-2,000
4538
$28K ﹤0.01%
921
4539
$28K ﹤0.01%
2,038
-82
4540
$28K ﹤0.01%
93,981
+16,714
4541
$27K ﹤0.01%
1,100
4542
$27K ﹤0.01%
2,785
+1,900
4543
$27K ﹤0.01%
2,647
-14,754
4544
$27K ﹤0.01%
3,436
-15
4545
$27K ﹤0.01%
1,241
4546
$27K ﹤0.01%
5,273
-5,441
4547
$27K ﹤0.01%
80,900
4548
$27K ﹤0.01%
1,084
-415
4549
$27K ﹤0.01%
891
-547
4550
$27K ﹤0.01%
1,068
-185
180 181
182
183 184