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
4001
$64K ﹤0.01%
2,482
+40
4002
$64K ﹤0.01%
5,001
4003
$64K ﹤0.01%
1,642
+129
4004
$64K ﹤0.01%
2,438
-115
4005
$64K ﹤0.01%
3,125
-56
4006
$64K ﹤0.01%
2,765
-10,852
4007
$63K ﹤0.01%
1,656
+251
4008
$63K ﹤0.01%
6,347
-14
4009
$63K ﹤0.01%
+1,144
4010
$63K ﹤0.01%
+1,990
4011
$63K ﹤0.01%
2,965
+2,865
4012
$63K ﹤0.01%
2,881
+5
4013
$63K ﹤0.01%
+2,910
4014
$63K ﹤0.01%
2,239
-2,750
4015
$63K ﹤0.01%
6,446
+246
4016
$63K ﹤0.01%
36,236
+3,136
4017
$62K ﹤0.01%
2,441
-1,640
4018
$62K ﹤0.01%
1,056
-9,360
4019
$62K ﹤0.01%
4,700
-8,500
4020
$62K ﹤0.01%
1,230
+89
4021
$62K ﹤0.01%
2,016
+260
4022
$62K ﹤0.01%
+2,486
4023
$62K ﹤0.01%
3,385
+4
4024
$62K ﹤0.01%
1,425
+543
4025
$62K ﹤0.01%
8,505
-379
159 160
161
162 163