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
4576
$26K ﹤0.01%
6,367
-528
4577
$26K ﹤0.01%
1,338
+281
4578
$26K ﹤0.01%
943
4579
$26K ﹤0.01%
599
+378
4580
$26K ﹤0.01%
2,940
+71
4581
$26K ﹤0.01%
800
+626
4582
$26K ﹤0.01%
1,331
4583
$26K ﹤0.01%
1,474
4584
$26K ﹤0.01%
10,293
-480
4585
$26K ﹤0.01%
81
+68
4586
$26K ﹤0.01%
2,306
-470
4587
$26K ﹤0.01%
163
+158
4588
$26K ﹤0.01%
938
+248
4589
$26K ﹤0.01%
3,094
-21,468
4590
$26K ﹤0.01%
1,235
+642
4591
$26K ﹤0.01%
9,558
-32
4592
$26K ﹤0.01%
690
-1,350
4593
$26K ﹤0.01%
243
4594
$26K ﹤0.01%
27,681
+2,124
4595
$25K ﹤0.01%
+1,000
4596
$25K ﹤0.01%
2,910
+609
4597
$25K ﹤0.01%
5,462
-34,598
4598
$25K ﹤0.01%
+750
4599
$25K ﹤0.01%
1,000
4600
$25K ﹤0.01%
+153
182 183
184
185 186