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
4651
$23K ﹤0.01%
2,790
-101
4652
$23K ﹤0.01%
2,723
-10,897
4653
$23K ﹤0.01%
3,679
+15
4654
$23K ﹤0.01%
1,512
4655
$23K ﹤0.01%
885
+667
4656
$23K ﹤0.01%
14
+10
4657
$23K ﹤0.01%
397
-473
4658
$23K ﹤0.01%
1,075
+200
4659
$23K ﹤0.01%
513
+174
4660
$23K ﹤0.01%
1,970
+10
4661
$23K ﹤0.01%
932
4662
$23K ﹤0.01%
+1,227
4663
$23K ﹤0.01%
1,001
4664
$23K ﹤0.01%
788
+633
4665
$23K ﹤0.01%
251
+1
4666
$23K ﹤0.01%
2,692
-11
4667
$23K ﹤0.01%
204
+119
4668
$23K ﹤0.01%
114
+15
4669
$23K ﹤0.01%
1,418
+364
4670
$23K ﹤0.01%
2,221
-525
4671
$22K ﹤0.01%
957
-278
4672
$22K ﹤0.01%
791
-30
4673
$22K ﹤0.01%
472
+44
4674
$22K ﹤0.01%
727
-636
4675
$22K ﹤0.01%
4,008
-12,942
185 186
187
188 189