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 4.19%
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
6276
$0 ﹤0.01%
12
6277
– –
0
6278
– –
-413
6279
$0 ﹤0.01%
13
-12
6280
– –
-1,161
6281
– –
-224
6282
– –
-31,500
6283
$0 ﹤0.01%
45
6284
– –
-128
6285
$0 ﹤0.01%
15
-2
6286
$0 ﹤0.01%
88
+23
6287
$0 ﹤0.01%
30
-141
6288
– –
-244
6289
– –
-46,043
6290
$0 ﹤0.01%
+50
6291
$0 ﹤0.01%
326
-69
6292
$0 ﹤0.01%
+22
6293
– –
-160
6294
$0 ﹤0.01%
3
6295
$0 ﹤0.01%
105
6296
– –
-3,208
6297
$0 ﹤0.01%
240
6298
– –
-402
6299
– –
-1,000
6300
$0 ﹤0.01%
50
250 251
252
253 254