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
4726
$20K ﹤0.01%
1,273
-7,370
4727
$20K ﹤0.01%
5,470
+3,187
4728
$20K ﹤0.01%
1,540
4729
$20K ﹤0.01%
3,450
+1,000
4730
$20K ﹤0.01%
453
-636
4731
$20K ﹤0.01%
844
+17
4732
$20K ﹤0.01%
2,868
-2,087
4733
$20K ﹤0.01%
2,756
-6,910
4734
$20K ﹤0.01%
562
-392
4735
$20K ﹤0.01%
1,223
-1,262
4736
$20K ﹤0.01%
785
4737
$20K ﹤0.01%
1,241
-1,699
4738
$20K ﹤0.01%
1,367
-87
4739
$20K ﹤0.01%
2,000
4740
$20K ﹤0.01%
1,698
+96
4741
$20K ﹤0.01%
1,525
-2,600
4742
$20K ﹤0.01%
865
4743
$20K ﹤0.01%
790
4744
$20K ﹤0.01%
2,475
+2,200
4745
$20K ﹤0.01%
654
4746
$20K ﹤0.01%
528
-330
4747
$20K ﹤0.01%
899
-168
4748
$20K ﹤0.01%
5,827
-469
4749
$20K ﹤0.01%
1,195
4750
$20K ﹤0.01%
500
188 189
190
191 192