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
3976
$65K ﹤0.01%
5,783
+548
3977
$65K ﹤0.01%
2,436
-1,255
3978
$65K ﹤0.01%
17,270
-430
3979
$65K ﹤0.01%
3,046
+987
3980
$65K ﹤0.01%
2,655
-2,870
3981
$65K ﹤0.01%
11,600
+11,100
3982
$65K ﹤0.01%
2,383
3983
$65K ﹤0.01%
3,251
+16
3984
$65K ﹤0.01%
1,461
-4
3985
$65K ﹤0.01%
4,000
-866
3986
$65K ﹤0.01%
1,281
-31
3987
$65K ﹤0.01%
19,991
-6,452
3988
$64K ﹤0.01%
8,409
-13,240
3989
$64K ﹤0.01%
4,331
+2,955
3990
$64K ﹤0.01%
6,421
+4,433
3991
$64K ﹤0.01%
1,005
-3,010
3992
$64K ﹤0.01%
12,987
-450
3993
$64K ﹤0.01%
7,650
+362
3994
$64K ﹤0.01%
764
+66
3995
$64K ﹤0.01%
1,867
-87
3996
$64K ﹤0.01%
9,642
3997
$64K ﹤0.01%
33,809
+5,000
3998
$64K ﹤0.01%
1,341
-20,601
3999
$64K ﹤0.01%
13,610
+2,192
4000
$64K ﹤0.01%
1,040
-1,099
158 159
160
161 162