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
4701
$21K ﹤0.01%
1,730
+10
4702
$21K ﹤0.01%
430
4703
$21K ﹤0.01%
448
+85
4704
$21K ﹤0.01%
1,005
-2,013
4705
$21K ﹤0.01%
1,200
4706
$21K ﹤0.01%
1,192
4707
$21K ﹤0.01%
612
+396
4708
$21K ﹤0.01%
6,264
-35,753
4709
$21K ﹤0.01%
5,191
+2
4710
$21K ﹤0.01%
820
-760
4711
$21K ﹤0.01%
287
+66
4712
$21K ﹤0.01%
506
-138
4713
$21K ﹤0.01%
692
+7
4714
$21K ﹤0.01%
1,305
+1,000
4715
$21K ﹤0.01%
242
-14
4716
$21K ﹤0.01%
1,415
+1,250
4717
$21K ﹤0.01%
19,027
-309,991
4718
$21K ﹤0.01%
14,524
+6,227
4719
$21K ﹤0.01%
600
-16,696
4720
$20K ﹤0.01%
225
-65
4721
$20K ﹤0.01%
1,477
+167
4722
$20K ﹤0.01%
16,875
4723
$20K ﹤0.01%
1,510
-300
4724
$20K ﹤0.01%
808
4725
$20K ﹤0.01%
+800
187 188
189
190 191