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
5251
$7K ﹤0.01%
322
+301
5252
$7K ﹤0.01%
+260
5253
$7K ﹤0.01%
1,571
+34
5254
$7K ﹤0.01%
504
-5
5255
$7K ﹤0.01%
165
5256
$7K ﹤0.01%
500
+50
5257
$7K ﹤0.01%
+110
5258
$7K ﹤0.01%
231
-100
5259
$7K ﹤0.01%
187
+3
5260
$6K ﹤0.01%
500
-120
5261
$6K ﹤0.01%
4,596
+3,150
5262
$6K ﹤0.01%
+210
5263
$6K ﹤0.01%
600
+14
5264
$6K ﹤0.01%
3,029
-7,020
5265
$6K ﹤0.01%
+831
5266
$6K ﹤0.01%
209
-401
5267
$6K ﹤0.01%
500
5268
$6K ﹤0.01%
178
5269
$6K ﹤0.01%
377
-513
5270
$6K ﹤0.01%
600
-300
5271
$6K ﹤0.01%
200
-24
5272
$6K ﹤0.01%
3,134
5273
$6K ﹤0.01%
1,460
+476
5274
$6K ﹤0.01%
165
-103
5275
$6K ﹤0.01%
181
+23
209 210
211
212 213