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
4826
$17K ﹤0.01%
1,760
+1,752
4827
$17K ﹤0.01%
1,289
+736
4828
$17K ﹤0.01%
89
-255
4829
$17K ﹤0.01%
3,550
+1,500
4830
$17K ﹤0.01%
161
-244
4831
$17K ﹤0.01%
2,069
-7,394
4832
$16K ﹤0.01%
1,449
+1,391
4833
$16K ﹤0.01%
145
+38
4834
$16K ﹤0.01%
504
-2,397
4835
$16K ﹤0.01%
1,549
-223
4836
$16K ﹤0.01%
1,847
-8,716
4837
$16K ﹤0.01%
2,000
4838
$16K ﹤0.01%
8,453
+742
4839
$16K ﹤0.01%
623
4840
$16K ﹤0.01%
+649
4841
$16K ﹤0.01%
1,645
-9,497
4842
$16K ﹤0.01%
807
-534
4843
$16K ﹤0.01%
1,571
-99
4844
$16K ﹤0.01%
1,679
-1,349
4845
$16K ﹤0.01%
1,000
4846
$16K ﹤0.01%
585
4847
$16K ﹤0.01%
554
-3,346
4848
$16K ﹤0.01%
450
-40
4849
$16K ﹤0.01%
960
4850
$16K ﹤0.01%
1,976
-373
192 193
194
195 196