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
4276
$42K ﹤0.01%
2,750
-4,250
4277
$42K ﹤0.01%
1,524
-446
4278
$42K ﹤0.01%
848
-37
4279
$42K ﹤0.01%
848
+140
4280
$42K ﹤0.01%
11,900
+6,900
4281
$42K ﹤0.01%
988
+56
4282
$42K ﹤0.01%
358
-1,226
4283
$42K ﹤0.01%
3,089
-61,584
4284
$42K ﹤0.01%
15,007
+7
4285
$42K ﹤0.01%
2,834
-1,990
4286
$42K ﹤0.01%
7,721
-2,970
4287
$41K ﹤0.01%
1,057
+795
4288
$41K ﹤0.01%
1,925
-988
4289
$41K ﹤0.01%
3,770
4290
$41K ﹤0.01%
3,408
-13,989
4291
$41K ﹤0.01%
1,537
-956
4292
$41K ﹤0.01%
1,200
4293
$41K ﹤0.01%
1,060
4294
$41K ﹤0.01%
3,175
+500
4295
$41K ﹤0.01%
1,349
-162
4296
$41K ﹤0.01%
2,086
-819
4297
$41K ﹤0.01%
1,874
4298
$41K ﹤0.01%
475
+465
4299
$41K ﹤0.01%
744
-185
4300
$41K ﹤0.01%
1,400
-1,016
170 171
172
173 174