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
5976
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5977
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0
5978
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-4,815
5979
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-16,600
5980
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-10,000
5981
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-1,280
5982
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-1,857
5983
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-12,811
5984
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-2,095
5985
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-500
5986
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-11,631
5987
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-46,163
5988
$0 ﹤0.01%
1,362
-4
5989
– –
-9,585
5990
– –
-86,172
5991
$0 ﹤0.01%
251
5992
– –
-9,200
5993
$0 ﹤0.01%
32
5994
$0 ﹤0.01%
26
5995
– –
-1,036
5996
$0 ﹤0.01%
114
+69
5997
– –
-6
5998
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-28
5999
– –
-24
6000
– –
0
238 239
240
241 242