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
5276
$6K ﹤0.01%
+581
5277
$6K ﹤0.01%
186
-275
5278
$6K ﹤0.01%
825
5279
$6K ﹤0.01%
248
5280
$6K ﹤0.01%
2,271
+75
5281
$6K ﹤0.01%
330
-1,258
5282
$6K ﹤0.01%
522
-155
5283
$6K ﹤0.01%
+300
5284
$6K ﹤0.01%
100
-200
5285
$6K ﹤0.01%
600
5286
$6K ﹤0.01%
303
-316
5287
$6K ﹤0.01%
+5
5288
$6K ﹤0.01%
662
5289
$6K ﹤0.01%
3,763
+679
5290
$6K ﹤0.01%
1,700
+1,300
5291
$6K ﹤0.01%
253
-5
5292
$6K ﹤0.01%
457
+148
5293
$6K ﹤0.01%
1,350
-14
5294
$6K ﹤0.01%
226
-591
5295
$6K ﹤0.01%
845
-1,557
5296
$6K ﹤0.01%
167
-38
5297
$6K ﹤0.01%
623
-6
5298
$6K ﹤0.01%
243
5299
$6K ﹤0.01%
214
+114
5300
$6K ﹤0.01%
163
210 211
212
213 214