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
5426
$4K ﹤0.01%
637
-4,000
5427
$4K ﹤0.01%
200
5428
$4K ﹤0.01%
93
-20
5429
$4K ﹤0.01%
387
-55
5430
– –
0
5431
$4K ﹤0.01%
875
-174
5432
$4K ﹤0.01%
371
-85
5433
$4K ﹤0.01%
300
5434
$4K ﹤0.01%
1,000
5435
$4K ﹤0.01%
218
5436
$4K ﹤0.01%
1,289
-296
5437
$4K ﹤0.01%
120
-878
5438
$4K ﹤0.01%
200
5439
$4K ﹤0.01%
3,572
-500
5440
$4K ﹤0.01%
500
5441
$4K ﹤0.01%
217
+180
5442
$4K ﹤0.01%
+140
5443
$4K ﹤0.01%
2,000
5444
$4K ﹤0.01%
800
+418
5445
$4K ﹤0.01%
+544
5446
$4K ﹤0.01%
+16
5447
$4K ﹤0.01%
+133
5448
$4K ﹤0.01%
804
-640
5449
$4K ﹤0.01%
223
-322
5450
$4K ﹤0.01%
154
216 217
218
219 220