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
6301
$0 ﹤0.01%
40
6302
$0 ﹤0.01%
330
+200
6303
$0 ﹤0.01%
+45
6304
$0 ﹤0.01%
19
-14
6305
$0 ﹤0.01%
105
+43
6306
$0 ﹤0.01%
20
6307
$0 ﹤0.01%
16
6308
$0 ﹤0.01%
28
+26
6309
– –
-1,430
6310
$0 ﹤0.01%
3
6311
$0 ﹤0.01%
103
6312
– –
-200
6313
$0 ﹤0.01%
20
6314
– –
-168
6315
$0 ﹤0.01%
210
-2
6316
$0 ﹤0.01%
+39
6317
– –
-323
6318
$0 ﹤0.01%
20
6319
$0 ﹤0.01%
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6320
$0 ﹤0.01%
+50
6321
$0 ﹤0.01%
17
-24
6322
$0 ﹤0.01%
+63
6323
– –
-5,548
6324
– –
-5,000
6325
– –
-91
251 252
253
254 255