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
4476
$31K ﹤0.01%
4,709
-155
4477
$31K ﹤0.01%
13,376
-2,000
4478
$31K ﹤0.01%
429
-79
4479
$31K ﹤0.01%
899
-5,137
4480
$30K ﹤0.01%
768
-414
4481
$30K ﹤0.01%
198
-100
4482
$30K ﹤0.01%
2,953
+2,775
4483
$30K ﹤0.01%
13,411
+2
4484
$30K ﹤0.01%
10,620
+2,990
4485
$30K ﹤0.01%
1,903
-2,067
4486
$30K ﹤0.01%
455
4487
$30K ﹤0.01%
611
-215
4488
$30K ﹤0.01%
13,818
+10,495
4489
$30K ﹤0.01%
1,389
-690
4490
$30K ﹤0.01%
1,470
+4
4491
$30K ﹤0.01%
21,810
+13,267
4492
$30K ﹤0.01%
8,479
+6,872
4493
$30K ﹤0.01%
2,436
-20,200
4494
$30K ﹤0.01%
3,000
4495
$30K ﹤0.01%
466
+119
4496
$30K ﹤0.01%
3,157
+25
4497
$29K ﹤0.01%
1,611
-615
4498
$29K ﹤0.01%
1,158
-17
4499
$29K ﹤0.01%
707
+505
4500
$29K ﹤0.01%
1,300
178 179
180
181 182