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
5801
$1K ﹤0.01%
121
-14
5802
$1K ﹤0.01%
112
5803
$1K ﹤0.01%
3
5804
$1K ﹤0.01%
61
5805
$1K ﹤0.01%
10
-10
5806
$1K ﹤0.01%
109
+8
5807
$1K ﹤0.01%
852
+97
5808
$1K ﹤0.01%
1,000
5809
$1K ﹤0.01%
132
-4
5810
$1K ﹤0.01%
137
5811
$1K ﹤0.01%
+50
5812
$1K ﹤0.01%
1,000
5813
$1K ﹤0.01%
52
-706
5814
$1K ﹤0.01%
103
5815
$1K ﹤0.01%
18
-14
5816
$1K ﹤0.01%
32
5817
$1K ﹤0.01%
1,305
-33
5818
$1K ﹤0.01%
64
5819
$1K ﹤0.01%
80
5820
$1K ﹤0.01%
58
-27
5821
$1K ﹤0.01%
+2
5822
$1K ﹤0.01%
200
-100
5823
$1K ﹤0.01%
1,000
5824
$1K ﹤0.01%
49
5825
$1K ﹤0.01%
48
-5,077
231 232
233
234 235