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
5526
– –
0
5527
$3K ﹤0.01%
104
+1
5528
$3K ﹤0.01%
128
5529
$3K ﹤0.01%
1,815
5530
$3K ﹤0.01%
+200
5531
$3K ﹤0.01%
1,420
+650
5532
$3K ﹤0.01%
75
5533
$3K ﹤0.01%
1,390
5534
$3K ﹤0.01%
519
-26
5535
$3K ﹤0.01%
530
-2,247
5536
$3K ﹤0.01%
200
+100
5537
$3K ﹤0.01%
2,123
5538
$3K ﹤0.01%
+163
5539
$3K ﹤0.01%
330
+205
5540
$3K ﹤0.01%
25
+17
5541
$3K ﹤0.01%
1,102
+1,100
5542
$3K ﹤0.01%
126
-1
5543
$3K ﹤0.01%
203
-29
5544
$3K ﹤0.01%
100
-30
5545
– –
0
5546
$3K ﹤0.01%
2
5547
$3K ﹤0.01%
+360
5548
$3K ﹤0.01%
115
+10
5549
$3K ﹤0.01%
2
5550
$3K ﹤0.01%
1
220 221
222
223 224