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
5451
$4K ﹤0.01%
251
+35
5452
$4K ﹤0.01%
232
5453
$4K ﹤0.01%
155
5454
$4K ﹤0.01%
19
5455
$4K ﹤0.01%
230
-6
5456
$4K ﹤0.01%
990
-1,000
5457
$4K ﹤0.01%
200
5458
$4K ﹤0.01%
34
-50
5459
$4K ﹤0.01%
529
5460
$4K ﹤0.01%
3,246
+551
5461
$4K ﹤0.01%
1,000
5462
$4K ﹤0.01%
400
5463
$4K ﹤0.01%
217
+168
5464
$4K ﹤0.01%
450
5465
$4K ﹤0.01%
392
5466
$4K ﹤0.01%
95
-5
5467
$4K ﹤0.01%
700
5468
$4K ﹤0.01%
968
+738
5469
$4K ﹤0.01%
3,241
-3,055
5470
$4K ﹤0.01%
106
5471
$4K ﹤0.01%
462
+355
5472
$4K ﹤0.01%
+125
5473
$4K ﹤0.01%
600
5474
$4K ﹤0.01%
343
5475
$3K ﹤0.01%
1,844
+413
217 218
219
220 221