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
5951
– –
-6,000
5952
– –
-573
5953
– –
-10,213
5954
– –
-4,566,541
5955
– –
-230
5956
– –
-5
5957
– –
-384
5958
– –
-20,993
5959
– –
-7,660
5960
– –
0
5961
$0 ﹤0.01%
1
-30
5962
$0 ﹤0.01%
130
5963
$0 ﹤0.01%
8
5964
$0 ﹤0.01%
60
5965
– –
-60
5966
$0 ﹤0.01%
+3
5967
– –
-500
5968
$0 ﹤0.01%
29
-66
5969
$0 ﹤0.01%
114
5970
– –
-4,334
5971
– –
-3,680
5972
– –
-10,679
5973
$0 ﹤0.01%
3
5974
$0 ﹤0.01%
4
5975
$0 ﹤0.01%
198
237 238
239
240 241