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
4951
$13K ﹤0.01%
300
+133
4952
$13K ﹤0.01%
1,658
4953
$13K ﹤0.01%
1,000
4954
$13K ﹤0.01%
93,122
-27,153
4955
$13K ﹤0.01%
968
-2,698
4956
$13K ﹤0.01%
903
-295
4957
$13K ﹤0.01%
356
-130
4958
$13K ﹤0.01%
1,221
-279
4959
$13K ﹤0.01%
1,245
-8
4960
$13K ﹤0.01%
389
-130
4961
$13K ﹤0.01%
307
-128
4962
$13K ﹤0.01%
11,776
-1,799
4963
$13K ﹤0.01%
481
-1,139
4964
$13K ﹤0.01%
653
4965
$13K ﹤0.01%
1,360
-946
4966
$13K ﹤0.01%
200
4967
$13K ﹤0.01%
1,050
4968
$13K ﹤0.01%
+580
4969
$13K ﹤0.01%
1,545
-106
4970
$13K ﹤0.01%
699
-122
4971
$13K ﹤0.01%
4,941
4972
$13K ﹤0.01%
323
-340
4973
$13K ﹤0.01%
435
-72
4974
$13K ﹤0.01%
725
+210
4975
$13K ﹤0.01%
2,717
+139
197 198
199
200 201