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
5026
$12K ﹤0.01%
702
-210
5027
$12K ﹤0.01%
1,635
-1,365
5028
$12K ﹤0.01%
149
-14
5029
$12K ﹤0.01%
184
5030
$11K ﹤0.01%
+483
5031
$11K ﹤0.01%
327
-704
5032
$11K ﹤0.01%
854
-26,480
5033
$11K ﹤0.01%
451
-585
5034
$11K ﹤0.01%
205
5035
$11K ﹤0.01%
1,750
-2,400
5036
$11K ﹤0.01%
6,720
+4,442
5037
$11K ﹤0.01%
639
+398
5038
$11K ﹤0.01%
+1,672
5039
$11K ﹤0.01%
13,302
-24
5040
$11K ﹤0.01%
7,700
+2,700
5041
$11K ﹤0.01%
2,500
+100
5042
$11K ﹤0.01%
350
5043
$11K ﹤0.01%
411
+129
5044
$11K ﹤0.01%
545
-885
5045
$11K ﹤0.01%
183
5046
$11K ﹤0.01%
5,633
5047
$11K ﹤0.01%
2,119
-23,888
5048
$11K ﹤0.01%
1,592
-11
5049
$11K ﹤0.01%
9,768
+1,950
5050
$11K ﹤0.01%
5,300
-26
200 201
202
203 204