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
5601
$2K ﹤0.01%
32
+27
5602
$2K ﹤0.01%
143
+18
5603
$2K ﹤0.01%
141
5604
$2K ﹤0.01%
42
5605
$2K ﹤0.01%
157
+7
5606
$2K ﹤0.01%
1,000
5607
$2K ﹤0.01%
1
5608
$2K ﹤0.01%
200
-440
5609
$2K ﹤0.01%
219
5610
$2K ﹤0.01%
129
-70
5611
$2K ﹤0.01%
316
-182
5612
$2K ﹤0.01%
72
-31
5613
$2K ﹤0.01%
41
5614
$2K ﹤0.01%
+54
5615
$2K ﹤0.01%
83
-280
5616
$2K ﹤0.01%
84
-500
5617
$2K ﹤0.01%
+3
5618
$2K ﹤0.01%
+100
5619
$2K ﹤0.01%
142
5620
$2K ﹤0.01%
120
+1
5621
$2K ﹤0.01%
60
5622
$2K ﹤0.01%
52
+1
5623
$2K ﹤0.01%
111
+1
5624
– –
0
5625
$2K ﹤0.01%
424
223 224
225
226 227