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
4751
$20K ﹤0.01%
2,580
+360
4752
$20K ﹤0.01%
5,391
-717
4753
$20K ﹤0.01%
1,055
-219
4754
$20K ﹤0.01%
1,302
+27
4755
$20K ﹤0.01%
1,785
4756
$20K ﹤0.01%
5,600
+5,578
4757
$19K ﹤0.01%
400
-325
4758
$19K ﹤0.01%
1,563
+1,011
4759
$19K ﹤0.01%
2,796
+500
4760
$19K ﹤0.01%
1,264
+14
4761
$19K ﹤0.01%
5,831
4762
$19K ﹤0.01%
2,760
+510
4763
$19K ﹤0.01%
2,189
+10
4764
$19K ﹤0.01%
441
-198
4765
$19K ﹤0.01%
190
-2,742
4766
$19K ﹤0.01%
1,323
-169
4767
$19K ﹤0.01%
436
4768
$19K ﹤0.01%
779
-2,426
4769
$19K ﹤0.01%
1,127
-64
4770
$19K ﹤0.01%
991
-558
4771
$19K ﹤0.01%
2,000
4772
$19K ﹤0.01%
856
-188
4773
$19K ﹤0.01%
+145
4774
$19K ﹤0.01%
5,736
4775
$19K ﹤0.01%
1,866
-2,710
189 190
191
192 193