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
4926
$14K ﹤0.01%
371
+30
4927
$14K ﹤0.01%
1,300
4928
$14K ﹤0.01%
367
+20
4929
$14K ﹤0.01%
4,753
+2,429
4930
$14K ﹤0.01%
6,920
-7
4931
$14K ﹤0.01%
92
4932
$14K ﹤0.01%
564
+200
4933
$14K ﹤0.01%
2,618
-1,471
4934
$14K ﹤0.01%
300
+100
4935
$14K ﹤0.01%
509
-1,093
4936
$14K ﹤0.01%
148
-77
4937
$14K ﹤0.01%
1,251
-450
4938
$14K ﹤0.01%
1,505
-405
4939
$14K ﹤0.01%
650
-13
4940
$14K ﹤0.01%
201
+46
4941
$14K ﹤0.01%
1,000
4942
$13K ﹤0.01%
443
+164
4943
$13K ﹤0.01%
813
-21
4944
$13K ﹤0.01%
695
-100
4945
$13K ﹤0.01%
226
-71
4946
$13K ﹤0.01%
1,672
-28
4947
$13K ﹤0.01%
1,022
-2,484
4948
$13K ﹤0.01%
+500
4949
$13K ﹤0.01%
257
-567
4950
$13K ﹤0.01%
260
+3
196 197
198
199 200