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
4601
$25K ﹤0.01%
1,654
+22
4602
$25K ﹤0.01%
3,149
+20
4603
$25K ﹤0.01%
1,037
4604
$25K ﹤0.01%
513
4605
$25K ﹤0.01%
2,910
+609
4606
$25K ﹤0.01%
5,462
-34,598
4607
$25K ﹤0.01%
+750
4608
$25K ﹤0.01%
1,000
4609
$25K ﹤0.01%
+153
4610
$25K ﹤0.01%
3,430
+2,780
4611
$25K ﹤0.01%
391
-753
4612
$25K ﹤0.01%
566
+176
4613
$25K ﹤0.01%
3,021
-789
4614
$25K ﹤0.01%
+1,535
4615
$25K ﹤0.01%
+650
4616
$25K ﹤0.01%
+1,000
4617
$25K ﹤0.01%
1,000
+600
4618
$25K ﹤0.01%
900
-123
4619
$25K ﹤0.01%
8,794
-1,839
4620
$25K ﹤0.01%
2,123
-972
4621
$25K ﹤0.01%
1,403
-5
4622
$24K ﹤0.01%
895
+185
4623
$24K ﹤0.01%
+3,000
4624
$24K ﹤0.01%
540
-152
4625
$24K ﹤0.01%
3,356
183 184
185
186 187