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
3626
$107K ﹤0.01%
2,161
-565
3627
$107K ﹤0.01%
6,050
+4,113
3628
$107K ﹤0.01%
7,624
-6,781
3629
$107K ﹤0.01%
16,425
+1,000
3630
$106K ﹤0.01%
3,886
-454
3631
$106K ﹤0.01%
7,343
-73,924
3632
$106K ﹤0.01%
2,235
-75
3633
$106K ﹤0.01%
7,758
+14
3634
$106K ﹤0.01%
5,072
+72
3635
$106K ﹤0.01%
5,024
+265
3636
$105K ﹤0.01%
25,626
-4,900
3637
$105K ﹤0.01%
38,996
-1,303
3638
$105K ﹤0.01%
3,797
-5,910
3639
$105K ﹤0.01%
5,992
-1,620
3640
$105K ﹤0.01%
2,510
-485
3641
$105K ﹤0.01%
9,170
+5,932
3642
$105K ﹤0.01%
4,547
3643
$105K ﹤0.01%
18,277
+3,100
3644
$104K ﹤0.01%
8,161
-8,906
3645
$104K ﹤0.01%
8,360
-269
3646
$104K ﹤0.01%
5,571
+547
3647
$104K ﹤0.01%
+1,369
3648
$103K ﹤0.01%
5,201
3649
$103K ﹤0.01%
5,461
-304
3650
$103K ﹤0.01%
11,129
-1,360
144 145
146
147 148