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
6251
$0 ﹤0.01%
+30
6252
– –
-1,000
6253
– –
-43
6254
$0 ﹤0.01%
28
-1,981
6255
$0 ﹤0.01%
10
6256
– –
-28
6257
– –
0
6258
– –
-84
6259
$0 ﹤0.01%
100
-3
6260
$0 ﹤0.01%
24
6261
$0 ﹤0.01%
10
6262
$0 ﹤0.01%
12
6263
$0 ﹤0.01%
300
6264
– –
0
6265
$0 ﹤0.01%
2
6266
– –
-50
6267
$0 ﹤0.01%
200
-2,950
6268
$0 ﹤0.01%
25
-55
6269
– –
-128
6270
– –
-8
6271
$0 ﹤0.01%
1
6272
$0 ﹤0.01%
5
-6
6273
$0 ﹤0.01%
3
6274
$0 ﹤0.01%
11
-64
6275
$0 ﹤0.01%
+2
249 250
251
252 253