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
6051
– –
-6
6052
$0 ﹤0.01%
+1
6053
$0 ﹤0.01%
31
-46
6054
– –
0
6055
$0 ﹤0.01%
100
-827
6056
$0 ﹤0.01%
38
6057
– –
-15
6058
– –
-42,740
6059
$0 ﹤0.01%
+1
6060
– –
-104
6061
$0 ﹤0.01%
100
6062
$0 ﹤0.01%
8
6063
$0 ﹤0.01%
30
6064
– –
0
6065
– –
-23
6066
$0 ﹤0.01%
+100
6067
– –
-500
6068
$0 ﹤0.01%
151
6069
– –
0
6070
$0 ﹤0.01%
+66
6071
– –
-1,000
6072
$0 ﹤0.01%
8
-171
6073
$0 ﹤0.01%
364
-130
6074
$0 ﹤0.01%
395
-141
6075
$0 ﹤0.01%
10
241 242
243
244 245