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
4501
$29K ﹤0.01%
5,164
+5,045
4502
$29K ﹤0.01%
1,328
-642
4503
$29K ﹤0.01%
5,034
-2,924
4504
$29K ﹤0.01%
1,473
-1,357
4505
$29K ﹤0.01%
1,400
4506
$29K ﹤0.01%
4,842
4507
$29K ﹤0.01%
1,182
-6,296
4508
$29K ﹤0.01%
2,685
-1,656
4509
$29K ﹤0.01%
2,871
+300
4510
$29K ﹤0.01%
+1,105
4511
$29K ﹤0.01%
1,204
+160
4512
$29K ﹤0.01%
446
4513
$29K ﹤0.01%
3,359
-152
4514
$29K ﹤0.01%
2,200
-109
4515
$29K ﹤0.01%
4,167
+2,159
4516
$29K ﹤0.01%
2,373
-1,080
4517
$29K ﹤0.01%
105,967
-5,508
4518
$29K ﹤0.01%
340
-957
4519
$28K ﹤0.01%
2,079
+62
4520
$28K ﹤0.01%
429
-78
4521
$28K ﹤0.01%
763
-1,404
4522
$28K ﹤0.01%
1,911
-381
4523
$28K ﹤0.01%
1,195
+440
4524
$28K ﹤0.01%
2,522
+57
4525
$28K ﹤0.01%
2,171
179 180
181
182 183