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
5376
$5K ﹤0.01%
+250
5377
$5K ﹤0.01%
217
-1
5378
$5K ﹤0.01%
100
+49
5379
$5K ﹤0.01%
361
-1,785
5380
$5K ﹤0.01%
263
+4
5381
$5K ﹤0.01%
1,141
+10
5382
$5K ﹤0.01%
1,084
-17
5383
$5K ﹤0.01%
2,551
+2,458
5384
$5K ﹤0.01%
3,718
+1,687
5385
$5K ﹤0.01%
142
5386
$5K ﹤0.01%
70
5387
$5K ﹤0.01%
455
5388
$5K ﹤0.01%
230
5389
$5K ﹤0.01%
380
5390
$5K ﹤0.01%
337
5391
$4K ﹤0.01%
600
+500
5392
$4K ﹤0.01%
+533
5393
$4K ﹤0.01%
364
-1,654
5394
$4K ﹤0.01%
133
5395
$4K ﹤0.01%
410
5396
$4K ﹤0.01%
100
5397
$4K ﹤0.01%
168
+35
5398
$4K ﹤0.01%
199
-284
5399
$4K ﹤0.01%
426
+49
5400
$4K ﹤0.01%
500
+480
214 215
216
217 218