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
5826
$1K ﹤0.01%
200
5827
$1K ﹤0.01%
300
-2,191
5828
$1K ﹤0.01%
845
5829
$1K ﹤0.01%
352
+18
5830
$1K ﹤0.01%
205
-3
5831
$1K ﹤0.01%
693
-21
5832
$1K ﹤0.01%
201
-2,463
5833
$1K ﹤0.01%
55
5834
$1K ﹤0.01%
2
-16
5835
$1K ﹤0.01%
95
5836
– –
0
5837
$1K ﹤0.01%
34
-91
5838
$1K ﹤0.01%
200
-5,475
5839
$1K ﹤0.01%
45
-67
5840
$1K ﹤0.01%
73
-147
5841
$1K ﹤0.01%
57
5842
$1K ﹤0.01%
66
5843
$1K ﹤0.01%
53
-243
5844
$1K ﹤0.01%
200
-112
5845
$1K ﹤0.01%
31
5846
$1K ﹤0.01%
946
5847
$1K ﹤0.01%
+62
5848
$1K ﹤0.01%
700
5849
$1K ﹤0.01%
215
-71
5850
$1K ﹤0.01%
27
-41
232 233
234
235 236