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
6351
$0 ﹤0.01%
66
6352
$0 ﹤0.01%
3
-1,000
6353
$0 ﹤0.01%
64
+49
6354
– –
-1,500
6355
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6356
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139
6357
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0
6358
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6359
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6360
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6361
$0 ﹤0.01%
+24
6362
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-1,000
6363
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-2,000
6364
– –
0
6365
$0 ﹤0.01%
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-420
6366
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11
6367
$0 ﹤0.01%
1
6368
$0 ﹤0.01%
3
6369
$0 ﹤0.01%
16
-16
6370
– –
-47
6371
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0
6372
$0 ﹤0.01%
11
-9,200
6373
$0 ﹤0.01%
+31
6374
– –
-192
6375
– –
-30
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255