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
3651
$103K ﹤0.01%
7,897
3652
$103K ﹤0.01%
4,232
-590
3653
$103K ﹤0.01%
4,155
+3,905
3654
$103K ﹤0.01%
1,981
-841
3655
$103K ﹤0.01%
3,336
+1,557
3656
$102K ﹤0.01%
3,566
+1,673
3657
$102K ﹤0.01%
4,345
-477
3658
$102K ﹤0.01%
4,174
-72,399
3659
$102K ﹤0.01%
1,922
+50
3660
$102K ﹤0.01%
1,865
+7
3661
$102K ﹤0.01%
14,693
+2,495
3662
$102K ﹤0.01%
45,600
+19,000
3663
$102K ﹤0.01%
9,128
-2,509
3664
$101K ﹤0.01%
9,097
+520
3665
$101K ﹤0.01%
3,200
-1,308
3666
$101K ﹤0.01%
4,233
-220
3667
$101K ﹤0.01%
3,517
-3,446
3668
$101K ﹤0.01%
4,565
+165
3669
$101K ﹤0.01%
5,563
-5,844
3670
$101K ﹤0.01%
4,567
3671
$101K ﹤0.01%
1,626
-208
3672
$101K ﹤0.01%
3,662
-1,943
3673
$101K ﹤0.01%
5,422
-236
3674
$101K ﹤0.01%
16,146
+2,055
3675
$100K ﹤0.01%
4,785
+1,543
145 146
147
148 149