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
4901
$15K ﹤0.01%
2,565
-2,280
4902
$15K ﹤0.01%
2,705
4903
$15K ﹤0.01%
650
-3,054
4904
$15K ﹤0.01%
221
4905
$15K ﹤0.01%
37
+34
4906
$15K ﹤0.01%
4
-1
4907
$15K ﹤0.01%
531
-888
4908
$15K ﹤0.01%
3,802
-1,797
4909
$15K ﹤0.01%
4,231
+2,850
4910
$15K ﹤0.01%
437
-850
4911
$15K ﹤0.01%
553
-511
4912
$14K ﹤0.01%
+57
4913
$14K ﹤0.01%
+916
4914
$14K ﹤0.01%
642
-433
4915
$14K ﹤0.01%
3,549
-200
4916
$14K ﹤0.01%
455
-260
4917
$14K ﹤0.01%
348
4918
$14K ﹤0.01%
382
+182
4919
$14K ﹤0.01%
2,100
4920
$14K ﹤0.01%
+619
4921
$14K ﹤0.01%
4,000
-2,473
4922
$14K ﹤0.01%
1,000
+150
4923
$14K ﹤0.01%
2,000
4924
$14K ﹤0.01%
10,868
+4,100
4925
$14K ﹤0.01%
1,000
195 196
197
198 199