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
3551
$121K ﹤0.01%
11,820
+7,113
3552
$121K ﹤0.01%
8,514
+12
3553
$120K ﹤0.01%
5,705
+112
3554
$120K ﹤0.01%
4,461
-795
3555
$120K ﹤0.01%
7,500
-700
3556
$120K ﹤0.01%
14,110
+2,642
3557
$119K ﹤0.01%
4,257
-532
3558
$119K ﹤0.01%
6,277
+3,124
3559
$119K ﹤0.01%
1,067
+180
3560
$119K ﹤0.01%
8,750
+28
3561
$119K ﹤0.01%
5,301
-411
3562
$119K ﹤0.01%
3,013
+640
3563
$119K ﹤0.01%
1,948
-416
3564
$119K ﹤0.01%
+12,345
3565
$118K ﹤0.01%
1,649
-19,687
3566
$118K ﹤0.01%
1,894
+1
3567
$118K ﹤0.01%
5,556
-4,580
3568
$118K ﹤0.01%
9,639
-1,558
3569
$118K ﹤0.01%
8,995
+5,256
3570
$117K ﹤0.01%
5,370
-908
3571
$117K ﹤0.01%
3,506
+3,097
3572
$117K ﹤0.01%
5,228
-4,267
3573
$117K ﹤0.01%
3,595
-44,192
3574
$117K ﹤0.01%
2,870
+70
3575
$116K ﹤0.01%
1,739
+423
141 142
143
144 145