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
5351
$5K ﹤0.01%
160
-17
5352
$5K ﹤0.01%
151
-4,144
5353
$5K ﹤0.01%
1,011
5354
$5K ﹤0.01%
+4
5355
$5K ﹤0.01%
1,010
5356
$5K ﹤0.01%
355
-9
5357
$5K ﹤0.01%
700
-125
5358
$5K ﹤0.01%
275
5359
$5K ﹤0.01%
600
5360
$5K ﹤0.01%
3,311
-499
5361
$5K ﹤0.01%
1,547
+450
5362
$5K ﹤0.01%
+150
5363
$5K ﹤0.01%
315
5364
$5K ﹤0.01%
143
+110
5365
$5K ﹤0.01%
1,408
+1,271
5366
$5K ﹤0.01%
1,196
+55
5367
$5K ﹤0.01%
226
5368
$5K ﹤0.01%
1,000
5369
$5K ﹤0.01%
+100
5370
$5K ﹤0.01%
1,094
5371
$5K ﹤0.01%
500
5372
$5K ﹤0.01%
1,183
5373
$5K ﹤0.01%
576
+206
5374
$5K ﹤0.01%
+500
5375
$5K ﹤0.01%
350
+100
213 214
215
216 217