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
5626
$2K ﹤0.01%
214
+1
5627
$2K ﹤0.01%
698
5628
$2K ﹤0.01%
413
5629
$2K ﹤0.01%
229
5630
$2K ﹤0.01%
108
-1,750
5631
$2K ﹤0.01%
+62
5632
$2K ﹤0.01%
259
+9
5633
$2K ﹤0.01%
136
-10
5634
$2K ﹤0.01%
1,000
5635
$2K ﹤0.01%
202
-523
5636
$2K ﹤0.01%
250
5637
$2K ﹤0.01%
1
-1
5638
$2K ﹤0.01%
171
+67
5639
$2K ﹤0.01%
2,995
+134
5640
$2K ﹤0.01%
530
5641
$2K ﹤0.01%
328
-167
5642
$2K ﹤0.01%
345
5643
$2K ﹤0.01%
195
5644
$2K ﹤0.01%
303
5645
$2K ﹤0.01%
71
5646
$2K ﹤0.01%
37
5647
$2K ﹤0.01%
205
-200
5648
$2K ﹤0.01%
459
+3
5649
$2K ﹤0.01%
91
-200
5650
$2K ﹤0.01%
20
-9
224 225
226
227 228