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
5501
$3K ﹤0.01%
300
5502
$3K ﹤0.01%
357
5503
$3K ﹤0.01%
5
+2
5504
$3K ﹤0.01%
326
-113
5505
$3K ﹤0.01%
+8
5506
$3K ﹤0.01%
648
-859
5507
$3K ﹤0.01%
94
5508
$3K ﹤0.01%
176
-59
5509
$3K ﹤0.01%
500
-13,770
5510
$3K ﹤0.01%
100
-2
5511
$3K ﹤0.01%
181
5512
$3K ﹤0.01%
262
-14
5513
$3K ﹤0.01%
84
5514
$3K ﹤0.01%
109
5515
$3K ﹤0.01%
198
5516
$3K ﹤0.01%
100
-156
5517
$3K ﹤0.01%
+1
5518
$3K ﹤0.01%
200
5519
$3K ﹤0.01%
364
-50
5520
$3K ﹤0.01%
1,250
5521
$3K ﹤0.01%
200
5522
$3K ﹤0.01%
+33
5523
$3K ﹤0.01%
509
-3,530
5524
$3K ﹤0.01%
56
5525
$3K ﹤0.01%
283
-7
219 220
221
222 223