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
5226
$7K ﹤0.01%
676
+22
5227
$7K ﹤0.01%
+213
5228
$7K ﹤0.01%
31
5229
$7K ﹤0.01%
843
+201
5230
$7K ﹤0.01%
309
5231
$7K ﹤0.01%
+44
5232
– –
0
5233
$7K ﹤0.01%
7,025
+3,925
5234
$7K ﹤0.01%
50
+44
5235
$7K ﹤0.01%
86
-39
5236
$7K ﹤0.01%
3,026
5237
$7K ﹤0.01%
288
+10
5238
$7K ﹤0.01%
+251
5239
$7K ﹤0.01%
65
5240
$7K ﹤0.01%
9
5241
$7K ﹤0.01%
11
-16
5242
$7K ﹤0.01%
1,902
-1,000
5243
$7K ﹤0.01%
559
-1,244
5244
$7K ﹤0.01%
116
-582
5245
$7K ﹤0.01%
171
-73
5246
$7K ﹤0.01%
2,400
5247
$7K ﹤0.01%
260
5248
$7K ﹤0.01%
1,450
5249
$7K ﹤0.01%
754
+414
5250
$7K ﹤0.01%
589
+350
208 209
210
211 212