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
6101
$0 ﹤0.01%
2
6102
$0 ﹤0.01%
+46
6103
$0 ﹤0.01%
18
+8
6104
$0 ﹤0.01%
5
-9
6105
$0 ﹤0.01%
79
-5,370
6106
$0 ﹤0.01%
+13
6107
$0 ﹤0.01%
6
6108
– –
-1,119
6109
– –
-116
6110
– –
-322
6111
$0 ﹤0.01%
5
6112
$0 ﹤0.01%
3
-10
6113
– –
-58
6114
– –
0
6115
– –
-375
6116
$0 ﹤0.01%
+43
6117
$0 ﹤0.01%
400
-3,990
6118
– –
-96
6119
$0 ﹤0.01%
2
6120
$0 ﹤0.01%
153
6121
$0 ﹤0.01%
89
+50
6122
– –
-123
6123
– –
-40
6124
$0 ﹤0.01%
39
-177
6125
– –
-386
243 244
245
246 247