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
5851
$1K ﹤0.01%
80
5852
– –
0
5853
$1K ﹤0.01%
120
5854
$1K ﹤0.01%
2,000
5855
$1K ﹤0.01%
+100
5856
$1K ﹤0.01%
174
-2,609
5857
$1K ﹤0.01%
150
5858
$1K ﹤0.01%
208
+200
5859
$1K ﹤0.01%
108
5860
$1K ﹤0.01%
+100
5861
$1K ﹤0.01%
87
5862
– –
0
5863
$1K ﹤0.01%
12
5864
$1K ﹤0.01%
39
-287
5865
$1K ﹤0.01%
+7
5866
$1K ﹤0.01%
1,000
5867
$1K ﹤0.01%
12
+3
5868
$1K ﹤0.01%
71
+58
5869
$1K ﹤0.01%
40
5870
$1K ﹤0.01%
81
+57
5871
$1K ﹤0.01%
24
5872
$1K ﹤0.01%
2,260
5873
$1K ﹤0.01%
1,000
5874
$1K ﹤0.01%
38
-7
5875
$1K ﹤0.01%
183
233 234
235
236 237