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
4251
$43K ﹤0.01%
2,046
+434
4252
$43K ﹤0.01%
1,962
+19
4253
$43K ﹤0.01%
1,152
-75
4254
$43K ﹤0.01%
20
+12
4255
$43K ﹤0.01%
17,228
-1,562
4256
$43K ﹤0.01%
3,328
-6,793
4257
$43K ﹤0.01%
3,732
+1,122
4258
$43K ﹤0.01%
3,174
-430
4259
$43K ﹤0.01%
2,955
+1,359
4260
$43K ﹤0.01%
2,364
+766
4261
$43K ﹤0.01%
10,325
-1,727
4262
$43K ﹤0.01%
462
-208
4263
$43K ﹤0.01%
20,419
-4,162
4264
$42K ﹤0.01%
2,045
-23,929
4265
$42K ﹤0.01%
+4,675
4266
$42K ﹤0.01%
3,195
4267
$42K ﹤0.01%
2,185
-1,185
4268
$42K ﹤0.01%
2,319
-329
4269
$42K ﹤0.01%
3,525
-4,157
4270
$42K ﹤0.01%
9,781
-480
4271
$42K ﹤0.01%
3,299
-1,271
4272
$42K ﹤0.01%
2,879
-28
4273
$42K ﹤0.01%
2,318
-136
4274
$42K ﹤0.01%
2,420
+120
4275
$42K ﹤0.01%
2,145
-500
169 170
171
172 173