Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
6,485
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$132M
3
+$83.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$75.1M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$69.8M

Top Sells

1
+$85.2B
2
+$35.4B
3
+$4.46B
4
LMT icon
Lockheed Martin
LMT
+$4.04B
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.83B

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
3426
$140K ﹤0.01%
8,345
+5,630
3427
$140K ﹤0.01%
3,380
+2,389
3428
$139K ﹤0.01%
2,434
-619
3429
$139K ﹤0.01%
11,687
3430
$139K ﹤0.01%
8,241
-1,904
3431
$139K ﹤0.01%
3,800
3432
$139K ﹤0.01%
16,080
-10
3433
$139K ﹤0.01%
9,840
-2,085
3434
$138K ﹤0.01%
1,758
-215
3435
$138K ﹤0.01%
3,857
-158
3436
$138K ﹤0.01%
3,702
-25
3437
$137K ﹤0.01%
18,268
+7,402
3438
$137K ﹤0.01%
8,525
+6,534
3439
$137K ﹤0.01%
4,428
-61,485
3440
$137K ﹤0.01%
53,042
-984
3441
$137K ﹤0.01%
8,480
-3,300
3442
$137K ﹤0.01%
18,022
-4,368
3443
$136K ﹤0.01%
9,093
-8,669
3444
$136K ﹤0.01%
9,286
+372
3445
$136K ﹤0.01%
2,134
-4,980
3446
$136K ﹤0.01%
4,831
+328
3447
$136K ﹤0.01%
4,252
+1,102
3448
$136K ﹤0.01%
1,111
+18
3449
$135K ﹤0.01%
5,159
+1,897
3450
$135K ﹤0.01%
7,372
-1,250
136 137
138
139 140