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
2376
$480K ﹤0.01%
64,232
-40,040
2377
$480K ﹤0.01%
44,177
+8,158
2378
$479K ﹤0.01%
6,337
+4,175
2379
$479K ﹤0.01%
5,949
-1,202
2380
$479K ﹤0.01%
20,551
+5,088
2381
$478K ﹤0.01%
35,753
-2,147
2382
$478K ﹤0.01%
25,787
-23,904
2383
$477K ﹤0.01%
9,085
+416
2384
$477K ﹤0.01%
21,333
-737
2385
$477K ﹤0.01%
1,678
+520
2386
$477K ﹤0.01%
3,980
+973
2387
$475K ﹤0.01%
13,766
+4,572
2388
$475K ﹤0.01%
10,522
-280
2389
$474K ﹤0.01%
7,287
+4,880
2390
$474K ﹤0.01%
20,689
+19,781
2391
$472K ﹤0.01%
22,579
+6,725
2392
$472K ﹤0.01%
15,630
-2,916,490
2393
$471K ﹤0.01%
98,847
+73,124
2394
$470K ﹤0.01%
13,180
-51,716
2395
$469K ﹤0.01%
16,860
+7,584
2396
$468K ﹤0.01%
17,175
+14,625
2397
$468K ﹤0.01%
3,941
-303
2398
$466K ﹤0.01%
15,184
+360
2399
$466K ﹤0.01%
8,912
-4,070
2400
$466K ﹤0.01%
6,753
-6,457
94 95
96
97 98