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
5701
$2K ﹤0.01%
430
5702
$2K ﹤0.01%
3,010
5703
$2K ﹤0.01%
100
-1,447
5704
$2K ﹤0.01%
400
5705
$2K ﹤0.01%
150
5706
$2K ﹤0.01%
2,900
+2,435
5707
$1K ﹤0.01%
97
5708
$1K ﹤0.01%
61
5709
$1K ﹤0.01%
286
-3
5710
$1K ﹤0.01%
+4
5711
$1K ﹤0.01%
52
+41
5712
$1K ﹤0.01%
300
+250
5713
$1K ﹤0.01%
135
-165
5714
$1K ﹤0.01%
18
5715
$1K ﹤0.01%
106
5716
$1K ﹤0.01%
125
5717
$1K ﹤0.01%
38
-10
5718
$1K ﹤0.01%
1,500
5719
$1K ﹤0.01%
404
5720
$1K ﹤0.01%
56
5721
$1K ﹤0.01%
250
5722
$1K ﹤0.01%
290
5723
$1K ﹤0.01%
20
5724
$1K ﹤0.01%
85
+25
5725
$1K ﹤0.01%
25
227 228
229
230 231