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
4826
$17K ﹤0.01%
1,289
+736
4827
$17K ﹤0.01%
755
+1
4828
$17K ﹤0.01%
89
-255
4829
$17K ﹤0.01%
3,550
+1,500
4830
$17K ﹤0.01%
161
-244
4831
$17K ﹤0.01%
2,069
-7,394
4832
$16K ﹤0.01%
554
-3,346
4833
$16K ﹤0.01%
450
-40
4834
$16K ﹤0.01%
960
4835
$16K ﹤0.01%
1,976
-373
4836
$16K ﹤0.01%
+367
4837
$16K ﹤0.01%
1,449
+1,391
4838
$16K ﹤0.01%
145
+38
4839
$16K ﹤0.01%
504
-2,397
4840
$16K ﹤0.01%
1,549
-223
4841
$16K ﹤0.01%
1,847
-8,716
4842
$16K ﹤0.01%
2,000
4843
$16K ﹤0.01%
8,453
+742
4844
$16K ﹤0.01%
623
4845
$16K ﹤0.01%
+649
4846
$16K ﹤0.01%
1,645
-9,497
4847
$16K ﹤0.01%
807
-534
4848
$16K ﹤0.01%
1,571
-99
4849
$16K ﹤0.01%
1,679
-1,349
4850
$16K ﹤0.01%
1,000
192 193
194
195 196