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
3876
$76K ﹤0.01%
3,350
3877
$76K ﹤0.01%
4,804
+2,513
3878
$76K ﹤0.01%
+2,800
3879
$75K ﹤0.01%
2,717
+1,532
3880
$75K ﹤0.01%
1,325
3881
$75K ﹤0.01%
1,511
+429
3882
$75K ﹤0.01%
22,685
-12,653
3883
$75K ﹤0.01%
84,825
+17,000
3884
$75K ﹤0.01%
26,251
+305
3885
$75K ﹤0.01%
2,849
+768
3886
$75K ﹤0.01%
12,351
+1,213
3887
$75K ﹤0.01%
5,000
3888
$75K ﹤0.01%
3,601
+3
3889
$75K ﹤0.01%
2,533
-253
3890
$74K ﹤0.01%
6,807
-2,156
3891
$74K ﹤0.01%
7,789
-125
3892
$74K ﹤0.01%
5,464
+1,307
3893
$73K ﹤0.01%
296
+102
3894
$73K ﹤0.01%
2,385
-1,478
3895
$73K ﹤0.01%
1,796
+660
3896
$73K ﹤0.01%
+1,924
3897
$73K ﹤0.01%
1,665
+17
3898
$73K ﹤0.01%
4,721
+1,021
3899
$73K ﹤0.01%
7,785
-2,524
3900
$73K ﹤0.01%
24,630
+2,376
154 155
156
157 158