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
5676
$2K ﹤0.01%
640
-1,269
5677
$2K ﹤0.01%
+100
5678
$2K ﹤0.01%
3,769
-122
5679
$2K ﹤0.01%
100
5680
$2K ﹤0.01%
+800
5681
$2K ﹤0.01%
1,000
-5,000
5682
$2K ﹤0.01%
200
+80
5683
$2K ﹤0.01%
+1
5684
$2K ﹤0.01%
500
5685
$2K ﹤0.01%
3,049
5686
$2K ﹤0.01%
268
-75
5687
$2K ﹤0.01%
100
5688
$2K ﹤0.01%
220
+197
5689
$2K ﹤0.01%
203
5690
$2K ﹤0.01%
161
-324
5691
$2K ﹤0.01%
21
5692
$2K ﹤0.01%
210
+184
5693
$2K ﹤0.01%
725
-423
5694
$2K ﹤0.01%
840
-8
5695
$2K ﹤0.01%
220
+120
5696
$2K ﹤0.01%
666
5697
$2K ﹤0.01%
+50
5698
$2K ﹤0.01%
112
5699
$2K ﹤0.01%
7,734
+2,261
5700
$2K ﹤0.01%
184
226 227
228
229 230