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
4651
$23K ﹤0.01%
397
-473
4652
$23K ﹤0.01%
1,075
+200
4653
$23K ﹤0.01%
513
+174
4654
$23K ﹤0.01%
1,970
+10
4655
$23K ﹤0.01%
932
4656
$23K ﹤0.01%
+1,227
4657
$23K ﹤0.01%
1,001
4658
$23K ﹤0.01%
788
+633
4659
$23K ﹤0.01%
867
+100
4660
$23K ﹤0.01%
1,273
+309
4661
$23K ﹤0.01%
1,324
-5,229
4662
$23K ﹤0.01%
844
+644
4663
$23K ﹤0.01%
2,790
-101
4664
$23K ﹤0.01%
2,723
-10,897
4665
$23K ﹤0.01%
251
+1
4666
$23K ﹤0.01%
2,692
-11
4667
$23K ﹤0.01%
204
+119
4668
$23K ﹤0.01%
114
+15
4669
$23K ﹤0.01%
1,418
+364
4670
$23K ﹤0.01%
2,221
-525
4671
$22K ﹤0.01%
957
-278
4672
$22K ﹤0.01%
809
+25
4673
$22K ﹤0.01%
791
-30
4674
$22K ﹤0.01%
472
+44
4675
$22K ﹤0.01%
727
-636
185 186
187
188 189