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
3726
$93K ﹤0.01%
2,737
+712
3727
$93K ﹤0.01%
4,284
+1,804
3728
$93K ﹤0.01%
6,120
+2,806
3729
$93K ﹤0.01%
876
+184
3730
$93K ﹤0.01%
1,844
-29
3731
$92K ﹤0.01%
6,384
+1,091
3732
$92K ﹤0.01%
10,259
-972
3733
$92K ﹤0.01%
1,705
-1,262
3734
$92K ﹤0.01%
6,473
3735
$92K ﹤0.01%
3,718
-292
3736
$92K ﹤0.01%
3,016
-58
3737
$92K ﹤0.01%
2,226
-137
3738
$92K ﹤0.01%
7,208
-286
3739
$91K ﹤0.01%
938
-1,231
3740
$91K ﹤0.01%
9,901
-17,257
3741
$91K ﹤0.01%
904
+15
3742
$90K ﹤0.01%
3,939
+2,019
3743
$90K ﹤0.01%
12,303
3744
$90K ﹤0.01%
4,432
+853
3745
$90K ﹤0.01%
6,331
-3,147
3746
$90K ﹤0.01%
5,221
+543
3747
$90K ﹤0.01%
1,824
-3,314
3748
$90K ﹤0.01%
1,709
+826
3749
$90K ﹤0.01%
1,156
+197
3750
$90K ﹤0.01%
5,996
-21,670
148 149
150
151 152