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
4626
$24K ﹤0.01%
1,800
4627
$24K ﹤0.01%
11,608
-1,779
4628
$24K ﹤0.01%
1,750
4629
$24K ﹤0.01%
895
+185
4630
$24K ﹤0.01%
+3,000
4631
$24K ﹤0.01%
540
-152
4632
$24K ﹤0.01%
3,356
4633
$24K ﹤0.01%
1,488
-344
4634
$24K ﹤0.01%
4,960
+200
4635
$24K ﹤0.01%
694
-568
4636
$24K ﹤0.01%
1,179
-262
4637
$24K ﹤0.01%
1,002
4638
$24K ﹤0.01%
5,600
+2,895
4639
$24K ﹤0.01%
1,050
4640
$24K ﹤0.01%
5,495
-48
4641
$24K ﹤0.01%
387
-99
4642
$23K ﹤0.01%
201
+76
4643
$23K ﹤0.01%
950
-243
4644
$23K ﹤0.01%
436
-113
4645
$23K ﹤0.01%
823
-19
4646
$23K ﹤0.01%
940
+399
4647
$23K ﹤0.01%
3,679
+15
4648
$23K ﹤0.01%
1,512
4649
$23K ﹤0.01%
885
+667
4650
$23K ﹤0.01%
14
+10
184 185
186
187 188