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
4676
$22K ﹤0.01%
4,008
-12,942
4677
$22K ﹤0.01%
1,775
4678
$22K ﹤0.01%
1,000
-1,104
4679
$22K ﹤0.01%
1,615
-206
4680
$22K ﹤0.01%
814
-158
4681
$22K ﹤0.01%
544
-35
4682
$22K ﹤0.01%
288
-5,688
4683
$22K ﹤0.01%
1,191
+608
4684
$22K ﹤0.01%
21,508
+2,000
4685
$22K ﹤0.01%
576
-270
4686
$22K ﹤0.01%
105
4687
$22K ﹤0.01%
606
+6
4688
$22K ﹤0.01%
40,777
+10,261
4689
$22K ﹤0.01%
793
+1
4690
$22K ﹤0.01%
485
-2,450
4691
$22K ﹤0.01%
3,502
+182
4692
$21K ﹤0.01%
1,871
+890
4693
$21K ﹤0.01%
1,744
-82
4694
$21K ﹤0.01%
+1,870
4695
$21K ﹤0.01%
2,017
4696
$21K ﹤0.01%
675
4697
$21K ﹤0.01%
982
-346
4698
$21K ﹤0.01%
1,303
-81
4699
$21K ﹤0.01%
2,330
4700
$21K ﹤0.01%
1,193
-758
186 187
188
189 190