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
4151
$50K ﹤0.01%
3,200
-3,050
4152
$50K ﹤0.01%
55,778
+7,197
4153
$50K ﹤0.01%
3,990
+870
4154
$50K ﹤0.01%
1,924
-2,303
4155
$50K ﹤0.01%
2,145
4156
$50K ﹤0.01%
3,505
-4
4157
$50K ﹤0.01%
3,678
+750
4158
$50K ﹤0.01%
+601
4159
$50K ﹤0.01%
3,713
4160
$50K ﹤0.01%
385
-16
4161
$50K ﹤0.01%
4,387
+19
4162
$50K ﹤0.01%
6,228
-1,950
4163
$50K ﹤0.01%
695
+106
4164
$49K ﹤0.01%
+843
4165
$49K ﹤0.01%
3,600
4166
$49K ﹤0.01%
6,147
-187
4167
$49K ﹤0.01%
855
4168
$49K ﹤0.01%
6,691
+3,047
4169
$49K ﹤0.01%
2,697
-12,384
4170
$49K ﹤0.01%
1,319
-142
4171
$49K ﹤0.01%
1,620
+732
4172
$49K ﹤0.01%
6,548
4173
$49K ﹤0.01%
1,406
-132
4174
$49K ﹤0.01%
931
4175
$49K ﹤0.01%
15,088
-25,684
165 166
167
168 169