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
4226
$45K ﹤0.01%
15,103
+3,970
4227
$45K ﹤0.01%
2,420
-13,411
4228
$45K ﹤0.01%
4,100
+4,000
4229
$45K ﹤0.01%
2,328
+1,580
4230
$45K ﹤0.01%
419
+18
4231
$45K ﹤0.01%
28,866
4232
$45K ﹤0.01%
506
-50
4233
$45K ﹤0.01%
+3,721
4234
$44K ﹤0.01%
614
+348
4235
$44K ﹤0.01%
3,631
+1,468
4236
$44K ﹤0.01%
1,516
4237
$44K ﹤0.01%
427
-6,509
4238
$44K ﹤0.01%
1,910
4239
$44K ﹤0.01%
3,360
4240
$44K ﹤0.01%
796
-17,765
4241
$44K ﹤0.01%
3,207
-752
4242
$44K ﹤0.01%
913
-14
4243
$44K ﹤0.01%
2,067
+266
4244
$44K ﹤0.01%
447
+52
4245
$44K ﹤0.01%
1,900
+400
4246
$43K ﹤0.01%
8,900
-29,815
4247
$43K ﹤0.01%
1,305
+475
4248
$43K ﹤0.01%
5,125
+4,225
4249
$43K ﹤0.01%
4,745
-7,985
4250
$43K ﹤0.01%
8,115
-718
168 169
170
171 172