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
2026
$718K ﹤0.01%
25,628
+18,894
2027
$717K ﹤0.01%
12,108
+2,286
2028
$715K ﹤0.01%
39,652
+29,648
2029
$713K ﹤0.01%
6,539
-157,164
2030
$713K ﹤0.01%
66,917
-2,993
2031
$712K ﹤0.01%
19,344
+162
2032
$710K ﹤0.01%
11,724
+1,438
2033
$707K ﹤0.01%
36,315
+1,554
2034
$707K ﹤0.01%
68,536
-16,607
2035
$706K ﹤0.01%
27,906
-1,545
2036
$706K ﹤0.01%
17,756
+512
2037
$706K ﹤0.01%
21,321
-1,634
2038
$705K ﹤0.01%
31,176
+3,925
2039
$704K ﹤0.01%
13,581
+912
2040
$704K ﹤0.01%
41,329
-2,227
2041
$702K ﹤0.01%
97,594
-3,273
2042
$702K ﹤0.01%
54,984
+14,208
2043
$700K ﹤0.01%
10,962
+993
2044
$700K ﹤0.01%
214,430
-26,977
2045
$699K ﹤0.01%
9,213
+3,156
2046
$698K ﹤0.01%
13,363
-12,085
2047
$697K ﹤0.01%
21,178
-133
2048
$697K ﹤0.01%
9,520
-5,428
2049
$697K ﹤0.01%
34,186
-15,077
2050
$697K ﹤0.01%
3,823
-478
80 81
82
83 84