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
4851
$16K ﹤0.01%
3,625
4852
$16K ﹤0.01%
5,337
+1
4853
$16K ﹤0.01%
3,000
4854
$16K ﹤0.01%
785
+25
4855
$16K ﹤0.01%
692
+220
4856
$16K ﹤0.01%
649
-717
4857
$16K ﹤0.01%
1,550
4858
$16K ﹤0.01%
577
-10
4859
$16K ﹤0.01%
21,592
-6,000
4860
$16K ﹤0.01%
2,120
+1,100
4861
$16K ﹤0.01%
+67
4862
$16K ﹤0.01%
20,387
-1,041
4863
$16K ﹤0.01%
1,043
+830
4864
$16K ﹤0.01%
+367
4865
$16K ﹤0.01%
6,250
4866
$16K ﹤0.01%
2,887
4867
$16K ﹤0.01%
2,000
4868
$16K ﹤0.01%
1,259
+6
4869
$16K ﹤0.01%
4,306
+1,100
4870
$15K ﹤0.01%
+5,000
4871
$15K ﹤0.01%
1,375
4872
$15K ﹤0.01%
1,344
-1,098
4873
$15K ﹤0.01%
200
-100
4874
$15K ﹤0.01%
1,000
4875
$15K ﹤0.01%
1,200
+100
193 194
195
196 197