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
5326
$5K ﹤0.01%
344
+4
5327
$5K ﹤0.01%
222
-961
5328
$5K ﹤0.01%
44
5329
$5K ﹤0.01%
251
-1,364
5330
$5K ﹤0.01%
611
+456
5331
$5K ﹤0.01%
200
5332
$5K ﹤0.01%
378
-242
5333
$5K ﹤0.01%
1,072
-557
5334
$5K ﹤0.01%
524
5335
$5K ﹤0.01%
2,620
+375
5336
$5K ﹤0.01%
120
5337
$5K ﹤0.01%
182
5338
$5K ﹤0.01%
280
5339
$5K ﹤0.01%
205
5340
$5K ﹤0.01%
11,640
5341
$5K ﹤0.01%
+6
5342
$5K ﹤0.01%
3,717
+1
5343
$5K ﹤0.01%
100
5344
$5K ﹤0.01%
750
-500
5345
$5K ﹤0.01%
96
5346
$5K ﹤0.01%
50
5347
$5K ﹤0.01%
+500
5348
$5K ﹤0.01%
700
5349
$5K ﹤0.01%
2,588
-6,952
5350
$5K ﹤0.01%
200
212 213
214
215 216