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
4776
$19K ﹤0.01%
1,866
-2,710
4777
$18K ﹤0.01%
171
+21
4778
$18K ﹤0.01%
250
4779
$18K ﹤0.01%
1,038
4780
$18K ﹤0.01%
1,237
+25
4781
$18K ﹤0.01%
1,615
-590
4782
– –
0
4783
$18K ﹤0.01%
730
-1,300
4784
$18K ﹤0.01%
2,452
-693
4785
$18K ﹤0.01%
575
-22
4786
$18K ﹤0.01%
+665
4787
$18K ﹤0.01%
772
-100
4788
$18K ﹤0.01%
+32
4789
$18K ﹤0.01%
769
+33
4790
$18K ﹤0.01%
1,357
+6
4791
$18K ﹤0.01%
3,877
+3,571
4792
$18K ﹤0.01%
1,054
-299
4793
$18K ﹤0.01%
5,158
+217
4794
$18K ﹤0.01%
+455
4795
$18K ﹤0.01%
+2,500
4796
$18K ﹤0.01%
6
-10
4797
$18K ﹤0.01%
590
-1,268
4798
$18K ﹤0.01%
1,216
-75
4799
$18K ﹤0.01%
1,472
-640
4800
$18K ﹤0.01%
1,353
+911
190 191
192
193 194