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
5876
$1K ﹤0.01%
125
5877
$0 ﹤0.01%
+2,000
5878
– –
-693
5879
$0 ﹤0.01%
+302
5880
$0 ﹤0.01%
300
5881
– –
-52,714
5882
– –
-807
5883
– –
-600
5884
– –
-9,866
5885
– –
-1,227
5886
– –
-60,077
5887
– –
-142
5888
– –
-4,981
5889
– –
-32,584
5890
– –
-4,434
5891
– –
-2,024
5892
– –
-36
5893
– –
-1,453
5894
– –
-1,375
5895
– –
-457
5896
– –
-721
5897
– –
-180
5898
– –
-5,631
5899
– –
-9,788
5900
– –
-390
234 235
236
237 238