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
3001
$230K ﹤0.01%
2,747
-81,406
3002
$229K ﹤0.01%
6,156
-1,391
3003
$229K ﹤0.01%
5,582
-5,590
3004
$229K ﹤0.01%
22,848
-12,446
3005
$229K ﹤0.01%
69,774
+65,641
3006
$229K ﹤0.01%
24,204
+3,019
3007
$229K ﹤0.01%
3,010
-37
3008
$228K ﹤0.01%
48,082
+5,698
3009
$228K ﹤0.01%
7,038
-109,128
3010
$228K ﹤0.01%
15,350
+10,600
3011
$228K ﹤0.01%
9,737
-1,968
3012
$228K ﹤0.01%
62,940
+936
3013
$228K ﹤0.01%
7,331
-153
3014
$228K ﹤0.01%
3,970
-11,476
3015
$227K ﹤0.01%
7,325
+893
3016
$227K ﹤0.01%
8,568
-17,846
3017
$227K ﹤0.01%
12,957
+1,122
3018
$227K ﹤0.01%
6,033
-3,295
3019
$227K ﹤0.01%
25,635
+810
3020
$227K ﹤0.01%
5,040
-1,160
3021
$227K ﹤0.01%
8,436
3022
$226K ﹤0.01%
3,464
-1,358
3023
$226K ﹤0.01%
7,692
-2,772
3024
$226K ﹤0.01%
7,200
-110,808
3025
$226K ﹤0.01%
5,178
+87
119 120
121
122 123