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
4551
$27K ﹤0.01%
20,840
+1,206
4552
$27K ﹤0.01%
2,580
+2,439
4553
$27K ﹤0.01%
625
4554
$27K ﹤0.01%
2,969
4555
$27K ﹤0.01%
996
+372
4556
$27K ﹤0.01%
23,240
+2,265
4557
$27K ﹤0.01%
2,018
4558
$27K ﹤0.01%
299
-60
4559
$27K ﹤0.01%
3,087
-8,584
4560
$27K ﹤0.01%
1,821
-494
4561
$27K ﹤0.01%
+500
4562
$27K ﹤0.01%
1,000
4563
$27K ﹤0.01%
2,131
+372
4564
$27K ﹤0.01%
623
+139
4565
$27K ﹤0.01%
2,112
+8
4566
$27K ﹤0.01%
2,300
-1,772
4567
$27K ﹤0.01%
1,109
4568
$27K ﹤0.01%
908
+213
4569
$26K ﹤0.01%
1,899
4570
$26K ﹤0.01%
881
4571
$26K ﹤0.01%
865
+152
4572
$26K ﹤0.01%
2,326
4573
$26K ﹤0.01%
1,877
-735
4574
$26K ﹤0.01%
591
-353
4575
$26K ﹤0.01%
1,165
-34
181 182
183
184 185