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
4301
$41K ﹤0.01%
4,586
4302
$41K ﹤0.01%
3,519
-337
4303
$41K ﹤0.01%
7
+4
4304
$40K ﹤0.01%
1,574
-13,814
4305
$40K ﹤0.01%
605
+190
4306
$40K ﹤0.01%
860
-70
4307
$40K ﹤0.01%
1,448
+59
4308
$40K ﹤0.01%
965
-1
4309
$40K ﹤0.01%
1,264
-848
4310
$40K ﹤0.01%
831
-3,282
4311
$40K ﹤0.01%
14,700
+1,297
4312
$40K ﹤0.01%
1,846
4313
$40K ﹤0.01%
9,202
+298
4314
$40K ﹤0.01%
7,700
+1,000
4315
$40K ﹤0.01%
1,711
+260
4316
$40K ﹤0.01%
26,157
-100
4317
$40K ﹤0.01%
1,650
4318
$40K ﹤0.01%
3,010
-271
4319
$39K ﹤0.01%
4,957
4320
$39K ﹤0.01%
1,656
-1,170
4321
$39K ﹤0.01%
9,900
+3,178
4322
$39K ﹤0.01%
+1,550
4323
$39K ﹤0.01%
2,347
-2,416
4324
$39K ﹤0.01%
1,400
-300
4325
$39K ﹤0.01%
1,151
171 172
173
174 175