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
5001
$12K ﹤0.01%
+403
5002
$12K ﹤0.01%
1,306
-1,488
5003
$12K ﹤0.01%
+75
5004
$12K ﹤0.01%
4,000
5005
$12K ﹤0.01%
1,690
5006
$12K ﹤0.01%
390
+27
5007
$12K ﹤0.01%
1,120
-290
5008
$12K ﹤0.01%
414
5009
$12K ﹤0.01%
1,013
+371
5010
$12K ﹤0.01%
502
-249
5011
$12K ﹤0.01%
301
-410
5012
$12K ﹤0.01%
832
5013
$12K ﹤0.01%
252
5014
$12K ﹤0.01%
682
5015
$12K ﹤0.01%
600
5016
$12K ﹤0.01%
933
+15
5017
$12K ﹤0.01%
600
5018
$12K ﹤0.01%
980
+382
5019
$12K ﹤0.01%
2,741
5020
$12K ﹤0.01%
230
5021
$12K ﹤0.01%
383
+209
5022
$12K ﹤0.01%
1,032
+512
5023
$12K ﹤0.01%
+882
5024
$12K ﹤0.01%
1,070
-1,432
5025
$12K ﹤0.01%
1,783
199 200
201
202 203