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
4876
$15K ﹤0.01%
760
4877
$15K ﹤0.01%
898
-230
4878
$15K ﹤0.01%
1,531
+100
4879
$15K ﹤0.01%
797
-28
4880
$15K ﹤0.01%
1,454
4881
$15K ﹤0.01%
416
-296
4882
$15K ﹤0.01%
+330
4883
$15K ﹤0.01%
1,200
4884
$15K ﹤0.01%
1,289
-981
4885
$15K ﹤0.01%
335
4886
$15K ﹤0.01%
997
+222
4887
$15K ﹤0.01%
432
-791
4888
$15K ﹤0.01%
984
-1,823
4889
$15K ﹤0.01%
2,300
+300
4890
$15K ﹤0.01%
1,262
4891
$15K ﹤0.01%
622
4892
$15K ﹤0.01%
1,108
4893
$15K ﹤0.01%
2
4894
$15K ﹤0.01%
1,344
-2,280
4895
$15K ﹤0.01%
687
-67
4896
$15K ﹤0.01%
870
-1,750
4897
$15K ﹤0.01%
1,250
4898
$15K ﹤0.01%
30
-9
4899
$15K ﹤0.01%
595
-584
4900
$15K ﹤0.01%
17,600
194 195
196
197 198