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
5576
$3K ﹤0.01%
153
5577
$3K ﹤0.01%
4,000
+2,675
5578
$3K ﹤0.01%
325
+98
5579
$3K ﹤0.01%
6,530
-6,261
5580
$3K ﹤0.01%
570
+500
5581
$3K ﹤0.01%
143
5582
$3K ﹤0.01%
300
-6,132
5583
$3K ﹤0.01%
210
5584
$3K ﹤0.01%
349
-1,594
5585
$2K ﹤0.01%
425
5586
$2K ﹤0.01%
541
5587
$2K ﹤0.01%
22
-1
5588
$2K ﹤0.01%
186
-31
5589
$2K ﹤0.01%
143
-2
5590
$2K ﹤0.01%
42
+9
5591
$2K ﹤0.01%
1,116
-263
5592
$2K ﹤0.01%
269
5593
$2K ﹤0.01%
75
-450
5594
$2K ﹤0.01%
140
-60
5595
$2K ﹤0.01%
24
5596
$2K ﹤0.01%
59
-3
5597
$2K ﹤0.01%
515
-148
5598
$2K ﹤0.01%
56
+2
5599
$2K ﹤0.01%
+500
5600
$2K ﹤0.01%
150
222 223
224
225 226