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
4701
$21K ﹤0.01%
982
-346
4702
$21K ﹤0.01%
1,303
-81
4703
$21K ﹤0.01%
2,330
4704
$21K ﹤0.01%
1,193
-758
4705
$21K ﹤0.01%
1,730
+10
4706
$21K ﹤0.01%
430
4707
$21K ﹤0.01%
448
+85
4708
$21K ﹤0.01%
1,005
-2,013
4709
$21K ﹤0.01%
1,200
4710
$21K ﹤0.01%
1,192
4711
$21K ﹤0.01%
612
+396
4712
$21K ﹤0.01%
6,264
-35,753
4713
$21K ﹤0.01%
5,191
+2
4714
$21K ﹤0.01%
820
-760
4715
$21K ﹤0.01%
287
+66
4716
$21K ﹤0.01%
506
-138
4717
$21K ﹤0.01%
19,027
-309,991
4718
$21K ﹤0.01%
14,524
+6,227
4719
$21K ﹤0.01%
600
-16,696
4720
$20K ﹤0.01%
5,470
+3,187
4721
$20K ﹤0.01%
1,540
4722
$20K ﹤0.01%
3,450
+1,000
4723
$20K ﹤0.01%
453
-636
4724
$20K ﹤0.01%
844
+17
4725
$20K ﹤0.01%
2,868
-2,087
187 188
189
190 191