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
4851
$16K ﹤0.01%
585
4852
$16K ﹤0.01%
3,625
4853
$16K ﹤0.01%
5,337
+1
4854
$16K ﹤0.01%
3,000
4855
$16K ﹤0.01%
785
+25
4856
$16K ﹤0.01%
692
+220
4857
$16K ﹤0.01%
649
-717
4858
$16K ﹤0.01%
1,550
4859
$16K ﹤0.01%
577
-10
4860
$16K ﹤0.01%
21,592
-6,000
4861
$16K ﹤0.01%
2,120
+1,100
4862
$16K ﹤0.01%
+67
4863
$16K ﹤0.01%
20,387
-1,041
4864
$16K ﹤0.01%
1,043
+830
4865
$16K ﹤0.01%
6,250
4866
$16K ﹤0.01%
2,887
4867
$16K ﹤0.01%
2,000
4868
$16K ﹤0.01%
1,259
+6
4869
$16K ﹤0.01%
4,306
+1,100
4870
$15K ﹤0.01%
1,531
+100
4871
$15K ﹤0.01%
797
-28
4872
$15K ﹤0.01%
1,454
4873
$15K ﹤0.01%
416
-296
4874
$15K ﹤0.01%
+330
4875
$15K ﹤0.01%
1,200
193 194
195
196 197