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
4801
$18K ﹤0.01%
359
-245
4802
$18K ﹤0.01%
+1
4803
$18K ﹤0.01%
4,500
-2,500
4804
$18K ﹤0.01%
811
4805
– –
0
4806
$18K ﹤0.01%
460
+360
4807
$18K ﹤0.01%
645
-420
4808
$18K ﹤0.01%
635
-90
4809
$18K ﹤0.01%
3,421
-729
4810
$18K ﹤0.01%
171
+21
4811
$18K ﹤0.01%
1,455
4812
$17K ﹤0.01%
896
-1,225
4813
$17K ﹤0.01%
2,400
4814
$17K ﹤0.01%
400
4815
$17K ﹤0.01%
369
-133
4816
$17K ﹤0.01%
812
4817
$17K ﹤0.01%
4,495
+789
4818
$17K ﹤0.01%
162
-12
4819
– –
0
4820
$17K ﹤0.01%
454
+108
4821
$17K ﹤0.01%
1,321
+367
4822
$17K ﹤0.01%
13,811
+2,500
4823
$17K ﹤0.01%
+725
4824
$17K ﹤0.01%
364
+6
4825
$17K ﹤0.01%
1,760
+1,752
191 192
193
194 195