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
5551
$3K ﹤0.01%
11
-22
5552
$3K ﹤0.01%
1,000
5553
$3K ﹤0.01%
6,600
5554
$3K ﹤0.01%
2,512
-2,000
5555
$3K ﹤0.01%
670
5556
$3K ﹤0.01%
240
+2
5557
$3K ﹤0.01%
1,609
+422
5558
$3K ﹤0.01%
2,800
5559
$3K ﹤0.01%
500
-5,750
5560
$3K ﹤0.01%
324
-519
5561
$3K ﹤0.01%
1,000
-88
5562
$3K ﹤0.01%
+468
5563
$3K ﹤0.01%
680
5564
$3K ﹤0.01%
365
5565
$3K ﹤0.01%
200
-138
5566
$3K ﹤0.01%
+200
5567
$3K ﹤0.01%
102
-6,327
5568
$3K ﹤0.01%
100
5569
$3K ﹤0.01%
2,869
-6,684
5570
$3K ﹤0.01%
175
+170
5571
$3K ﹤0.01%
200
5572
$3K ﹤0.01%
350
5573
$3K ﹤0.01%
1,000
5574
$3K ﹤0.01%
+20
5575
$3K ﹤0.01%
63
+15
221 222
223
224 225