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
4926
$14K ﹤0.01%
371
+30
4927
$14K ﹤0.01%
1,300
4928
$14K ﹤0.01%
+57
4929
$14K ﹤0.01%
4,753
+2,429
4930
$14K ﹤0.01%
6,920
-7
4931
$14K ﹤0.01%
92
4932
$14K ﹤0.01%
564
+200
4933
$14K ﹤0.01%
2,618
-1,471
4934
$14K ﹤0.01%
300
+100
4935
$14K ﹤0.01%
509
-1,093
4936
$14K ﹤0.01%
148
-77
4937
$14K ﹤0.01%
1,251
-450
4938
$14K ﹤0.01%
1,505
-405
4939
$14K ﹤0.01%
650
-13
4940
$14K ﹤0.01%
201
+46
4941
$14K ﹤0.01%
1,000
4942
$13K ﹤0.01%
903
-295
4943
$13K ﹤0.01%
356
-130
4944
$13K ﹤0.01%
1,221
-279
4945
$13K ﹤0.01%
1,245
-8
4946
$13K ﹤0.01%
389
-130
4947
$13K ﹤0.01%
307
-128
4948
$13K ﹤0.01%
11,776
-1,799
4949
$13K ﹤0.01%
481
-1,139
4950
$13K ﹤0.01%
653
196 197
198
199 200