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
5076
$10K ﹤0.01%
1,025
+1,013
5077
$10K ﹤0.01%
616
-893
5078
$10K ﹤0.01%
+137
5079
$10K ﹤0.01%
+500
5080
$10K ﹤0.01%
+501
5081
$10K ﹤0.01%
875
5082
$10K ﹤0.01%
724
+14
5083
$10K ﹤0.01%
125
5084
$10K ﹤0.01%
+80
5085
$10K ﹤0.01%
+200
5086
$10K ﹤0.01%
2,602
+2,593
5087
$10K ﹤0.01%
444
-5,340
5088
$10K ﹤0.01%
1,568
+200
5089
$10K ﹤0.01%
1,420
+1,000
5090
$10K ﹤0.01%
439
-322
5091
$10K ﹤0.01%
415
-132
5092
$10K ﹤0.01%
421
-799
5093
$10K ﹤0.01%
+44
5094
$10K ﹤0.01%
693
-1,152
5095
$10K ﹤0.01%
551
-287
5096
$10K ﹤0.01%
642
+19
5097
$10K ﹤0.01%
287
+2
5098
$10K ﹤0.01%
120
5099
$10K ﹤0.01%
875
5100
$10K ﹤0.01%
295
-4,353
202 203
204
205 206