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
5401
$4K ﹤0.01%
+500
5402
$4K ﹤0.01%
1,150
5403
$4K ﹤0.01%
160
5404
$4K ﹤0.01%
+300
5405
$4K ﹤0.01%
411
-986
5406
$4K ﹤0.01%
27
-334
5407
$4K ﹤0.01%
23
5408
$4K ﹤0.01%
+13
5409
$4K ﹤0.01%
117
5410
$4K ﹤0.01%
144
-860
5411
$4K ﹤0.01%
10,317
-7,444
5412
$4K ﹤0.01%
4,500
+1,455
5413
$4K ﹤0.01%
566
-527
5414
$4K ﹤0.01%
1,153
-700
5415
$4K ﹤0.01%
31
+29
5416
$4K ﹤0.01%
14
-23
5417
$4K ﹤0.01%
17
5418
$4K ﹤0.01%
121
+50
5419
$4K ﹤0.01%
210
-390
5420
$4K ﹤0.01%
533
-3,405
5421
$4K ﹤0.01%
2
5422
$4K ﹤0.01%
+1,000
5423
$4K ﹤0.01%
5,000
5424
$4K ﹤0.01%
1,697
5425
$4K ﹤0.01%
142
215 216
217
218 219