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
5876
$1K ﹤0.01%
66
-843
5877
$0 ﹤0.01%
64
5878
$0 ﹤0.01%
137
-211
5879
– –
-177
5880
$0 ﹤0.01%
14
5881
$0 ﹤0.01%
+7
5882
$0 ﹤0.01%
92
-1,756
5883
$0 ﹤0.01%
2,000
5884
– –
-888
5885
– –
-13
5886
– –
-2,058
5887
$0 ﹤0.01%
10
-144
5888
– –
-436
5889
– –
-1,593
5890
$0 ﹤0.01%
1
-1,117
5891
– –
-6,936
5892
– –
-2,011
5893
$0 ﹤0.01%
150
5894
$0 ﹤0.01%
+2,000
5895
– –
-693
5896
$0 ﹤0.01%
+302
5897
$0 ﹤0.01%
300
5898
– –
-52,714
5899
– –
-807
5900
– –
-600
234 235
236
237 238