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
4726
$20K ﹤0.01%
2,756
-6,910
4727
$20K ﹤0.01%
562
-392
4728
$20K ﹤0.01%
1,223
-1,262
4729
$20K ﹤0.01%
785
4730
$20K ﹤0.01%
1,241
-1,699
4731
$20K ﹤0.01%
1,367
-87
4732
$20K ﹤0.01%
2,000
4733
$20K ﹤0.01%
1,698
+96
4734
$20K ﹤0.01%
1,525
-2,600
4735
$20K ﹤0.01%
865
4736
$20K ﹤0.01%
790
4737
$20K ﹤0.01%
225
-65
4738
$20K ﹤0.01%
2,475
+2,200
4739
$20K ﹤0.01%
654
4740
$20K ﹤0.01%
528
-330
4741
$20K ﹤0.01%
899
-168
4742
$20K ﹤0.01%
5,827
-469
4743
$20K ﹤0.01%
1,273
-7,370
4744
$20K ﹤0.01%
1,195
4745
$20K ﹤0.01%
500
4746
$20K ﹤0.01%
2,580
+360
4747
$20K ﹤0.01%
5,391
-717
4748
$20K ﹤0.01%
1,055
-219
4749
$20K ﹤0.01%
1,302
+27
4750
$20K ﹤0.01%
1,785
188 189
190
191 192