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
5051
$11K ﹤0.01%
974
-1,708
5052
$11K ﹤0.01%
142
+40
5053
$11K ﹤0.01%
+1,800
5054
$11K ﹤0.01%
736
-1,897
5055
$11K ﹤0.01%
535
-4
5056
$11K ﹤0.01%
3,806
-106
5057
$11K ﹤0.01%
10
-39
5058
$11K ﹤0.01%
1,428
5059
$11K ﹤0.01%
6,796
+6,348
5060
$11K ﹤0.01%
1,295
+402
5061
$11K ﹤0.01%
1,078
+395
5062
$11K ﹤0.01%
100
-423
5063
$11K ﹤0.01%
417
-89
5064
$11K ﹤0.01%
604
-2,295
5065
$11K ﹤0.01%
1,051
5066
$11K ﹤0.01%
+48
5067
$11K ﹤0.01%
562
5068
$11K ﹤0.01%
225
5069
$10K ﹤0.01%
79
-270
5070
$10K ﹤0.01%
+557
5071
$10K ﹤0.01%
531
5072
$10K ﹤0.01%
825
5073
$10K ﹤0.01%
1,569
+903
5074
$10K ﹤0.01%
852
-2,248
5075
$10K ﹤0.01%
545
-4,620
201 202
203
204 205