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
4626
$24K ﹤0.01%
1,488
-344
4627
$24K ﹤0.01%
4,960
+200
4628
$24K ﹤0.01%
694
-568
4629
$24K ﹤0.01%
1,179
-262
4630
$24K ﹤0.01%
1,002
4631
$24K ﹤0.01%
5,600
+2,895
4632
$24K ﹤0.01%
1,050
4633
$24K ﹤0.01%
5,495
-48
4634
$24K ﹤0.01%
387
-99
4635
$24K ﹤0.01%
785
-167
4636
$24K ﹤0.01%
874
+28
4637
$24K ﹤0.01%
1,354
4638
$24K ﹤0.01%
1,076
-216
4639
$24K ﹤0.01%
1,800
4640
$24K ﹤0.01%
11,608
-1,779
4641
$24K ﹤0.01%
1,750
4642
$23K ﹤0.01%
201
+76
4643
$23K ﹤0.01%
950
-243
4644
$23K ﹤0.01%
436
-113
4645
$23K ﹤0.01%
867
+100
4646
$23K ﹤0.01%
823
-19
4647
$23K ﹤0.01%
940
+399
4648
$23K ﹤0.01%
1,273
+309
4649
$23K ﹤0.01%
1,324
-5,229
4650
$23K ﹤0.01%
844
+644
184 185
186
187 188