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
4776
$19K ﹤0.01%
823
+411
4777
$18K ﹤0.01%
250
4778
$18K ﹤0.01%
1,038
4779
$18K ﹤0.01%
1,237
+25
4780
$18K ﹤0.01%
1,615
-590
4781
– –
0
4782
$18K ﹤0.01%
730
-1,300
4783
$18K ﹤0.01%
2,452
-693
4784
$18K ﹤0.01%
575
-22
4785
$18K ﹤0.01%
+665
4786
$18K ﹤0.01%
772
-100
4787
$18K ﹤0.01%
+32
4788
$18K ﹤0.01%
769
+33
4789
$18K ﹤0.01%
1,357
+6
4790
$18K ﹤0.01%
3,877
+3,571
4791
$18K ﹤0.01%
1,054
-299
4792
$18K ﹤0.01%
5,158
+217
4793
$18K ﹤0.01%
+455
4794
$18K ﹤0.01%
+2,500
4795
$18K ﹤0.01%
6
-10
4796
$18K ﹤0.01%
590
-1,268
4797
$18K ﹤0.01%
1,216
-75
4798
$18K ﹤0.01%
1,472
-640
4799
$18K ﹤0.01%
1,353
+911
4800
$18K ﹤0.01%
1,799
+1,668
190 191
192
193 194