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
5651
$2K ﹤0.01%
98
5652
$2K ﹤0.01%
1,500
5653
$2K ﹤0.01%
100
5654
$2K ﹤0.01%
500
5655
$2K ﹤0.01%
31
5656
$2K ﹤0.01%
208
5657
$2K ﹤0.01%
+1
5658
$2K ﹤0.01%
82
5659
$2K ﹤0.01%
1
5660
$2K ﹤0.01%
200
5661
$2K ﹤0.01%
+182
5662
$2K ﹤0.01%
69
-3
5663
$2K ﹤0.01%
125
-200
5664
$2K ﹤0.01%
252
+28
5665
– –
0
5666
$2K ﹤0.01%
119
5667
$2K ﹤0.01%
69
-2
5668
$2K ﹤0.01%
8
5669
$2K ﹤0.01%
8
+3
5670
$2K ﹤0.01%
152
-615
5671
$2K ﹤0.01%
450
+288
5672
$2K ﹤0.01%
173
-120
5673
$2K ﹤0.01%
+500
5674
$2K ﹤0.01%
162
-1,136
5675
$2K ﹤0.01%
+400
225 226
227
228 229