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
4801
$18K ﹤0.01%
1,799
+1,668
4802
$18K ﹤0.01%
359
-245
4803
$18K ﹤0.01%
+1
4804
$18K ﹤0.01%
4,500
-2,500
4805
$18K ﹤0.01%
811
4806
– –
0
4807
$18K ﹤0.01%
460
+360
4808
$18K ﹤0.01%
645
-420
4809
$18K ﹤0.01%
635
-90
4810
$18K ﹤0.01%
3,421
-729
4811
$18K ﹤0.01%
1,455
4812
$17K ﹤0.01%
+725
4813
$17K ﹤0.01%
755
+1
4814
$17K ﹤0.01%
162
-12
4815
– –
0
4816
$17K ﹤0.01%
454
+108
4817
$17K ﹤0.01%
1,321
+367
4818
$17K ﹤0.01%
896
-1,225
4819
$17K ﹤0.01%
2,400
4820
$17K ﹤0.01%
400
4821
$17K ﹤0.01%
369
-133
4822
$17K ﹤0.01%
812
4823
$17K ﹤0.01%
4,495
+789
4824
$17K ﹤0.01%
13,811
+2,500
4825
$17K ﹤0.01%
364
+6
191 192
193
194 195