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
3901
$73K ﹤0.01%
841
+5
3902
$73K ﹤0.01%
38,731
+33,750
3903
$72K ﹤0.01%
1,676
-1
3904
$72K ﹤0.01%
2,825
+2,185
3905
$72K ﹤0.01%
3,018
+265
3906
$72K ﹤0.01%
1,025
3907
$72K ﹤0.01%
1,300
+800
3908
$72K ﹤0.01%
4,047
-153
3909
$71K ﹤0.01%
2,571
+943
3910
$71K ﹤0.01%
1,496
-51
3911
$71K ﹤0.01%
52,564
+1,000
3912
$71K ﹤0.01%
1,892
+216
3913
$71K ﹤0.01%
6,775
3914
$71K ﹤0.01%
5,380
-744
3915
$71K ﹤0.01%
418
+98
3916
$71K ﹤0.01%
7,877
-760
3917
$71K ﹤0.01%
3,181
3918
$71K ﹤0.01%
680
+37
3919
$71K ﹤0.01%
14,462
3920
$70K ﹤0.01%
6,790
+5,814
3921
$70K ﹤0.01%
31,825
+715
3922
$70K ﹤0.01%
3,890
3923
$70K ﹤0.01%
2,527
-20,384
3924
$70K ﹤0.01%
2,388
+1,925
3925
$70K ﹤0.01%
+2,326
155 156
157
158 159