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
4426
$33K ﹤0.01%
2,989
-397
4427
$33K ﹤0.01%
59,853
-3,235
4428
$33K ﹤0.01%
1,459
+1,289
4429
$33K ﹤0.01%
1,169
+106
4430
$33K ﹤0.01%
5,300
4431
$33K ﹤0.01%
3,025
4432
$33K ﹤0.01%
1,120
-56
4433
$33K ﹤0.01%
1,438
+936
4434
$33K ﹤0.01%
500
+485
4435
$32K ﹤0.01%
1,063
+603
4436
$32K ﹤0.01%
1,200
-426
4437
$32K ﹤0.01%
1,541
+178
4438
$32K ﹤0.01%
12,025
-5,000
4439
$32K ﹤0.01%
3,701
+1,242
4440
$32K ﹤0.01%
+1,842
4441
$32K ﹤0.01%
1,010
-1,511
4442
$32K ﹤0.01%
1,633
4443
$32K ﹤0.01%
428
4444
$32K ﹤0.01%
1,995
-34
4445
$32K ﹤0.01%
3,385
+18
4446
$32K ﹤0.01%
1,263
-982
4447
$32K ﹤0.01%
2,334
-5
4448
$32K ﹤0.01%
521
-371
4449
$32K ﹤0.01%
974
+3
4450
$32K ﹤0.01%
1,305
176 177
178
179 180