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
5751
$1K ﹤0.01%
3
5752
$1K ﹤0.01%
868
+50
5753
$1K ﹤0.01%
595
+545
5754
– –
0
5755
$1K ﹤0.01%
1,000
5756
$1K ﹤0.01%
19
-1
5757
$1K ﹤0.01%
+84
5758
$1K ﹤0.01%
100
5759
$1K ﹤0.01%
+250
5760
$1K ﹤0.01%
34
+32
5761
$1K ﹤0.01%
500
-1,200
5762
$1K ﹤0.01%
1,068
5763
$1K ﹤0.01%
100
5764
$1K ﹤0.01%
151
5765
$1K ﹤0.01%
24
5766
– –
-1
5767
$1K ﹤0.01%
17
5768
$1K ﹤0.01%
8
5769
$1K ﹤0.01%
64
5770
$1K ﹤0.01%
59
5771
$1K ﹤0.01%
1
-16
5772
$1K ﹤0.01%
67
5773
$1K ﹤0.01%
64
5774
$1K ﹤0.01%
360
-30
5775
$1K ﹤0.01%
100
229 230
231
232 233