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
4751
$20K ﹤0.01%
5,600
+5,578
4752
$20K ﹤0.01%
1,477
+167
4753
$20K ﹤0.01%
16,875
4754
$20K ﹤0.01%
1,510
-300
4755
$20K ﹤0.01%
808
4756
$20K ﹤0.01%
+800
4757
$19K ﹤0.01%
823
+411
4758
$19K ﹤0.01%
400
-325
4759
$19K ﹤0.01%
1,563
+1,011
4760
$19K ﹤0.01%
2,796
+500
4761
$19K ﹤0.01%
1,264
+14
4762
$19K ﹤0.01%
5,831
4763
$19K ﹤0.01%
2,760
+510
4764
$19K ﹤0.01%
2,189
+10
4765
$19K ﹤0.01%
441
-198
4766
$19K ﹤0.01%
190
-2,742
4767
$19K ﹤0.01%
1,323
-169
4768
$19K ﹤0.01%
436
4769
$19K ﹤0.01%
779
-2,426
4770
$19K ﹤0.01%
1,127
-64
4771
$19K ﹤0.01%
991
-558
4772
$19K ﹤0.01%
2,000
4773
$19K ﹤0.01%
856
-188
4774
$19K ﹤0.01%
+145
4775
$19K ﹤0.01%
5,736
189 190
191
192 193