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
4201
$47K ﹤0.01%
1,297
+119
4202
$47K ﹤0.01%
777
-5,665
4203
$47K ﹤0.01%
6,573
-12,426
4204
$47K ﹤0.01%
1,354
+156
4205
$47K ﹤0.01%
1,611
-2,451
4206
$47K ﹤0.01%
3,264
+2,427
4207
$47K ﹤0.01%
1,138
+411
4208
$47K ﹤0.01%
1,339
-2,705
4209
$47K ﹤0.01%
+447
4210
$47K ﹤0.01%
6,858
+2,178
4211
$47K ﹤0.01%
1,418
+1,094
4212
$47K ﹤0.01%
+704
4213
$46K ﹤0.01%
4,451
-9,969
4214
$46K ﹤0.01%
159
+94
4215
$46K ﹤0.01%
+1,484
4216
$46K ﹤0.01%
979
-429
4217
$46K ﹤0.01%
1,747
+203
4218
$46K ﹤0.01%
1,688
-1,747
4219
$46K ﹤0.01%
9,765
-30,000
4220
$46K ﹤0.01%
5,594
+5,500
4221
$46K ﹤0.01%
20,228
-62,928
4222
$46K ﹤0.01%
1,991
-1,335
4223
$46K ﹤0.01%
765
+400
4224
$45K ﹤0.01%
1,191
+1
4225
$45K ﹤0.01%
+615
167 168
169
170 171