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
5726
$1K ﹤0.01%
141
-300
5727
$1K ﹤0.01%
170
-1,798
5728
$1K ﹤0.01%
1,200
-4,000
5729
$1K ﹤0.01%
350
5730
$1K ﹤0.01%
183
-799
5731
$1K ﹤0.01%
100
-1,550
5732
$1K ﹤0.01%
3,000
5733
$1K ﹤0.01%
100
-77,352
5734
$1K ﹤0.01%
440
-491
5735
$1K ﹤0.01%
203
5736
$1K ﹤0.01%
92
-7
5737
$1K ﹤0.01%
87
-8
5738
$1K ﹤0.01%
3
5739
$1K ﹤0.01%
306
+300
5740
$1K ﹤0.01%
100
-232
5741
$1K ﹤0.01%
90
-340
5742
$1K ﹤0.01%
674
5743
$1K ﹤0.01%
8
-284
5744
$1K ﹤0.01%
2,217
-250
5745
$1K ﹤0.01%
531
5746
$1K ﹤0.01%
353
5747
$1K ﹤0.01%
5
-233
5748
$1K ﹤0.01%
2,923
5749
$1K ﹤0.01%
100
5750
$1K ﹤0.01%
150
228 229
230
231 232