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
4126
$52K ﹤0.01%
7,237
-1,152
4127
$52K ﹤0.01%
1,142
-61
4128
$52K ﹤0.01%
5,005
-496
4129
$52K ﹤0.01%
+3,670
4130
$52K ﹤0.01%
472
-37
4131
$52K ﹤0.01%
6,950
-2,304
4132
$52K ﹤0.01%
3,137
+33
4133
$52K ﹤0.01%
1,500
+1,499
4134
$52K ﹤0.01%
4,600
-2,250
4135
$52K ﹤0.01%
1,314
-34
4136
$52K ﹤0.01%
1,389
+1,111
4137
$51K ﹤0.01%
1,590
-588
4138
$51K ﹤0.01%
530
4139
$51K ﹤0.01%
3,957
-10,181
4140
$51K ﹤0.01%
100,122
-6,350
4141
$51K ﹤0.01%
+1,035
4142
$51K ﹤0.01%
662
-101
4143
$51K ﹤0.01%
12,133
-333
4144
$51K ﹤0.01%
3,743
-226
4145
$50K ﹤0.01%
240
4146
$50K ﹤0.01%
2,310
-448
4147
$50K ﹤0.01%
500
+2
4148
$50K ﹤0.01%
1,591
-316
4149
$50K ﹤0.01%
2,232
+141
4150
$50K ﹤0.01%
1,370
-11,164
164 165
166
167 168