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
3451
$135K ﹤0.01%
10,700
+7,300
3452
$135K ﹤0.01%
52,518
-23,530
3453
$135K ﹤0.01%
5,363
-721
3454
$135K ﹤0.01%
2,906
-431
3455
$135K ﹤0.01%
13,666
+2,666
3456
$135K ﹤0.01%
6,204
+208
3457
$135K ﹤0.01%
9,312
-2,172
3458
$135K ﹤0.01%
11,115
-1,477
3459
$134K ﹤0.01%
3,427
-180
3460
$134K ﹤0.01%
6,820
+4,804
3461
$134K ﹤0.01%
5,378
-6,327
3462
$134K ﹤0.01%
8,794
+702
3463
$134K ﹤0.01%
2,161
-745
3464
$134K ﹤0.01%
3,062
+1,130
3465
$134K ﹤0.01%
4,216
-11
3466
$133K ﹤0.01%
12,266
-9,780
3467
$133K ﹤0.01%
4,646
+2,906
3468
$133K ﹤0.01%
1,888
+1,657
3469
$133K ﹤0.01%
5,300
-221
3470
$133K ﹤0.01%
5,734
-5,670
3471
$132K ﹤0.01%
5,605
-23,245
3472
$132K ﹤0.01%
9,795
+476
3473
$132K ﹤0.01%
744
+455
3474
$132K ﹤0.01%
1,200
+599
3475
$132K ﹤0.01%
4,215
-667
137 138
139
140 141