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
4976
$13K ﹤0.01%
11
-16
4977
$13K ﹤0.01%
345
4978
$13K ﹤0.01%
283
+196
4979
$13K ﹤0.01%
6
-40
4980
$13K ﹤0.01%
2,601
+41
4981
$13K ﹤0.01%
644
+344
4982
$13K ﹤0.01%
+547
4983
$13K ﹤0.01%
2,000
-2,829
4984
$13K ﹤0.01%
14,176
4985
$13K ﹤0.01%
5,511
-250
4986
$13K ﹤0.01%
2,825
+825
4987
$13K ﹤0.01%
206
+188
4988
$13K ﹤0.01%
576
+144
4989
$13K ﹤0.01%
1,150
-364
4990
$13K ﹤0.01%
719
-161
4991
$13K ﹤0.01%
886
-972
4992
$13K ﹤0.01%
2,354
-3,220
4993
$12K ﹤0.01%
158
4994
$12K ﹤0.01%
400
4995
$12K ﹤0.01%
4,311
+2,539
4996
$12K ﹤0.01%
555
4997
$12K ﹤0.01%
785
+506
4998
$12K ﹤0.01%
260
+41
4999
$12K ﹤0.01%
135
-83
5000
$12K ﹤0.01%
889
198 199
200
201 202