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
4951
$13K ﹤0.01%
1,360
-946
4952
$13K ﹤0.01%
200
4953
$13K ﹤0.01%
1,050
4954
$13K ﹤0.01%
+580
4955
$13K ﹤0.01%
+500
4956
$13K ﹤0.01%
257
-567
4957
$13K ﹤0.01%
260
+3
4958
$13K ﹤0.01%
300
+133
4959
$13K ﹤0.01%
1,658
4960
$13K ﹤0.01%
1,545
-106
4961
$13K ﹤0.01%
699
-122
4962
$13K ﹤0.01%
4,941
4963
$13K ﹤0.01%
443
+164
4964
$13K ﹤0.01%
813
-21
4965
$13K ﹤0.01%
695
-100
4966
$13K ﹤0.01%
226
-71
4967
$13K ﹤0.01%
323
-340
4968
$13K ﹤0.01%
435
-72
4969
$13K ﹤0.01%
725
+210
4970
$13K ﹤0.01%
2,717
+139
4971
$13K ﹤0.01%
11
-16
4972
$13K ﹤0.01%
345
4973
$13K ﹤0.01%
283
+196
4974
$13K ﹤0.01%
6
-40
4975
$13K ﹤0.01%
2,601
+41
197 198
199
200 201