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
4101
$55K ﹤0.01%
2,268
-243
4102
$55K ﹤0.01%
1,223
-475
4103
$55K ﹤0.01%
7,659
-25,520
4104
$55K ﹤0.01%
1,000
-766
4105
$55K ﹤0.01%
1,844
-1,150
4106
$55K ﹤0.01%
2,758
+8
4107
$55K ﹤0.01%
3,506
-94
4108
$55K ﹤0.01%
10,000
4109
$55K ﹤0.01%
10,179
+4,963
4110
$55K ﹤0.01%
8,705
-468
4111
$54K ﹤0.01%
2,731
+407
4112
$54K ﹤0.01%
7,436
-39,972
4113
$54K ﹤0.01%
3,365
+2,847
4114
$54K ﹤0.01%
2,964
-863
4115
$54K ﹤0.01%
6,660
+2,000
4116
$54K ﹤0.01%
5,623
-669
4117
$53K ﹤0.01%
3,909
-7,970
4118
$53K ﹤0.01%
2,710
-150
4119
$53K ﹤0.01%
2,767
+374
4120
$53K ﹤0.01%
5,971
+613
4121
$53K ﹤0.01%
1,330
+216
4122
$53K ﹤0.01%
1,353
-9,260
4123
$52K ﹤0.01%
5,000
+3,052
4124
$52K ﹤0.01%
2,393
+2,293
4125
$52K ﹤0.01%
9,249
+943
163 164
165
166 167