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
4326
$39K ﹤0.01%
728
4327
$39K ﹤0.01%
700
-1,684
4328
$39K ﹤0.01%
3,548
-1,136
4329
$39K ﹤0.01%
3,120
-9,840
4330
$39K ﹤0.01%
1,660
-190,470
4331
$39K ﹤0.01%
2,511
-672
4332
$39K ﹤0.01%
1,682
-235
4333
$39K ﹤0.01%
2,367
-454
4334
$39K ﹤0.01%
2,416
+363
4335
$39K ﹤0.01%
1,615
-804
4336
$39K ﹤0.01%
1,587
-100
4337
$39K ﹤0.01%
346
-20,380
4338
$39K ﹤0.01%
1,545
+1,235
4339
$39K ﹤0.01%
2,929
-20,893
4340
$39K ﹤0.01%
1,746
-1
4341
$39K ﹤0.01%
+3,050
4342
$38K ﹤0.01%
3,432
+826
4343
$38K ﹤0.01%
1,544
+1,397
4344
$38K ﹤0.01%
1,441
+292
4345
$38K ﹤0.01%
1,341
-200
4346
$38K ﹤0.01%
1,506
4347
$38K ﹤0.01%
8,777
+3,560
4348
$38K ﹤0.01%
1,443
+184
4349
$38K ﹤0.01%
953
+378
4350
$38K ﹤0.01%
2,428
-936
172 173
174
175 176