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
6201
– –
-2,153
6202
$0 ﹤0.01%
123
-17
6203
$0 ﹤0.01%
120
6204
– –
-200
6205
– –
0
6206
– –
-7,769
6207
$0 ﹤0.01%
20
6208
$0 ﹤0.01%
1
6209
$0 ﹤0.01%
14
6210
– –
0
6211
– –
-12
6212
$0 ﹤0.01%
+24
6213
– –
-1,000
6214
– –
-2,000
6215
– –
0
6216
$0 ﹤0.01%
29
-420
6217
$0 ﹤0.01%
11
6218
$0 ﹤0.01%
1
6219
$0 ﹤0.01%
3
6220
$0 ﹤0.01%
16
-16
6221
– –
-47
6222
– –
0
6223
$0 ﹤0.01%
11
-9,200
6224
$0 ﹤0.01%
+31
6225
– –
-192
247 248
249
250 251