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
5476
$3K ﹤0.01%
302
5477
$3K ﹤0.01%
+3,243
5478
$3K ﹤0.01%
917
-283
5479
$3K ﹤0.01%
647
-48,300
5480
$3K ﹤0.01%
107
+97
5481
$3K ﹤0.01%
115
5482
$3K ﹤0.01%
388
+200
5483
$3K ﹤0.01%
140
+100
5484
$3K ﹤0.01%
196
5485
$3K ﹤0.01%
700
-300
5486
$3K ﹤0.01%
400
5487
$3K ﹤0.01%
1,000
5488
$3K ﹤0.01%
120
5489
$3K ﹤0.01%
265
+22
5490
$3K ﹤0.01%
199
+3
5491
$3K ﹤0.01%
+25
5492
$3K ﹤0.01%
+108
5493
$3K ﹤0.01%
+115
5494
$3K ﹤0.01%
139
-13
5495
$3K ﹤0.01%
535
-15
5496
$3K ﹤0.01%
200
5497
$3K ﹤0.01%
143
5498
$3K ﹤0.01%
113
+2
5499
$3K ﹤0.01%
1,042
5500
$3K ﹤0.01%
157
-149
218 219
220
221 222