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
4876
$15K ﹤0.01%
1,000
4877
$15K ﹤0.01%
+5,000
4878
$15K ﹤0.01%
1,375
4879
$15K ﹤0.01%
1,344
-1,098
4880
$15K ﹤0.01%
200
-100
4881
$15K ﹤0.01%
1,200
+100
4882
$15K ﹤0.01%
760
4883
$15K ﹤0.01%
898
-230
4884
$15K ﹤0.01%
1,289
-981
4885
$15K ﹤0.01%
335
4886
$15K ﹤0.01%
997
+222
4887
$15K ﹤0.01%
432
-791
4888
$15K ﹤0.01%
984
-1,823
4889
$15K ﹤0.01%
2,300
+300
4890
$15K ﹤0.01%
1,262
4891
$15K ﹤0.01%
622
4892
$15K ﹤0.01%
1,108
4893
$15K ﹤0.01%
2
4894
$15K ﹤0.01%
1,344
-2,280
4895
$15K ﹤0.01%
687
-67
4896
$15K ﹤0.01%
870
-1,750
4897
$15K ﹤0.01%
1,250
4898
$15K ﹤0.01%
30
-9
4899
$15K ﹤0.01%
595
-584
4900
$15K ﹤0.01%
17,600
194 195
196
197 198