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
5201
$8K ﹤0.01%
3,000
-1,153
5202
$8K ﹤0.01%
143
5203
$8K ﹤0.01%
6,363
+1,487
5204
$8K ﹤0.01%
+100
5205
$7K ﹤0.01%
25
5206
$7K ﹤0.01%
9,217
-193
5207
$7K ﹤0.01%
317
5208
$7K ﹤0.01%
121
+1
5209
$7K ﹤0.01%
+56
5210
$7K ﹤0.01%
440
-2,100
5211
$7K ﹤0.01%
2,298
5212
$7K ﹤0.01%
502
-67
5213
$7K ﹤0.01%
4,585
+9
5214
$7K ﹤0.01%
943
5215
$7K ﹤0.01%
490
-1,154
5216
$7K ﹤0.01%
249
-32
5217
$7K ﹤0.01%
1,000
5218
$7K ﹤0.01%
369
-885
5219
$7K ﹤0.01%
262
-527
5220
$7K ﹤0.01%
460
-4,166
5221
$7K ﹤0.01%
+900
5222
$7K ﹤0.01%
178
-1,407
5223
$7K ﹤0.01%
644
-1,065
5224
$7K ﹤0.01%
200
5225
$7K ﹤0.01%
1,568
+445
207 208
209
210 211