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
5176
$8K ﹤0.01%
1,127
5177
$8K ﹤0.01%
289
-1,990
5178
$8K ﹤0.01%
3,967
-9,858
5179
$8K ﹤0.01%
196
-762
5180
$8K ﹤0.01%
1,383
5181
$8K ﹤0.01%
523
5182
$8K ﹤0.01%
6,104
5183
$8K ﹤0.01%
3,600
5184
$8K ﹤0.01%
1,032
+476
5185
$8K ﹤0.01%
473
5186
$8K ﹤0.01%
+285
5187
$8K ﹤0.01%
2,834
+787
5188
$8K ﹤0.01%
1,201
5189
$8K ﹤0.01%
219
+106
5190
$8K ﹤0.01%
4,179
-90
5191
$8K ﹤0.01%
307
-1,825
5192
$8K ﹤0.01%
681
-16,733
5193
$8K ﹤0.01%
1,500
5194
$8K ﹤0.01%
2,222
5195
$8K ﹤0.01%
3,675
-13
5196
$8K ﹤0.01%
1,001
+46
5197
$8K ﹤0.01%
402
-759
5198
$8K ﹤0.01%
1,162
-37
5199
$8K ﹤0.01%
346
-139
5200
$8K ﹤0.01%
312
206 207
208
209 210