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
3751
$90K ﹤0.01%
5,714
3752
$89K ﹤0.01%
3,437
-3,375
3753
$89K ﹤0.01%
3,575
-979
3754
$89K ﹤0.01%
4,100
3755
$89K ﹤0.01%
12,689
+5,547
3756
$89K ﹤0.01%
52,775
3757
$89K ﹤0.01%
2,289
-656
3758
$89K ﹤0.01%
3,510
+1,450
3759
$89K ﹤0.01%
17,424
-300
3760
$88K ﹤0.01%
1,902
-255
3761
$88K ﹤0.01%
2,673
-753
3762
$88K ﹤0.01%
10,634
+159
3763
$88K ﹤0.01%
5,708
-24,226
3764
$88K ﹤0.01%
3,453
-39,442
3765
$88K ﹤0.01%
7,948
+141
3766
$88K ﹤0.01%
5,580
+1,404
3767
$88K ﹤0.01%
5,705
-2,525
3768
$88K ﹤0.01%
8,979
+2,950
3769
$88K ﹤0.01%
5,610
-207
3770
$88K ﹤0.01%
6,823
-2,287
3771
$87K ﹤0.01%
520
-47
3772
$87K ﹤0.01%
2,750
3773
$87K ﹤0.01%
1,654
-6,066
3774
$87K ﹤0.01%
11,393
-63,054
3775
$87K ﹤0.01%
11,394
+3,912
149 150
151
152 153