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
5776
$1K ﹤0.01%
100
5777
$1K ﹤0.01%
405
5778
$1K ﹤0.01%
26
-6,563
5779
$1K ﹤0.01%
345
-830
5780
$1K ﹤0.01%
+2,000
5781
$1K ﹤0.01%
2,864
5782
$1K ﹤0.01%
803
-340
5783
$1K ﹤0.01%
25
-3
5784
$1K ﹤0.01%
25
5785
$1K ﹤0.01%
3
-6
5786
$1K ﹤0.01%
90
-566
5787
$1K ﹤0.01%
+100
5788
$1K ﹤0.01%
4
5789
$1K ﹤0.01%
168
+116
5790
$1K ﹤0.01%
186
-48
5791
– –
0
5792
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51
5793
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50
5794
$1K ﹤0.01%
39
5795
$1K ﹤0.01%
28
-7,427
5796
$1K ﹤0.01%
+200
5797
$1K ﹤0.01%
+64
5798
$1K ﹤0.01%
211
-10
5799
$1K ﹤0.01%
66
5800
$1K ﹤0.01%
235
+12
230 231
232
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