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
4976
$13K ﹤0.01%
644
+344
4977
$13K ﹤0.01%
+547
4978
$13K ﹤0.01%
2,000
-2,829
4979
$13K ﹤0.01%
14,176
4980
$13K ﹤0.01%
5,511
-250
4981
$13K ﹤0.01%
2,825
+825
4982
$13K ﹤0.01%
206
+188
4983
$13K ﹤0.01%
576
+144
4984
$13K ﹤0.01%
1,672
-28
4985
$13K ﹤0.01%
1,022
-2,484
4986
$13K ﹤0.01%
1,000
4987
$13K ﹤0.01%
93,122
-27,153
4988
$13K ﹤0.01%
968
-2,698
4989
$13K ﹤0.01%
1,150
-364
4990
$13K ﹤0.01%
719
-161
4991
$13K ﹤0.01%
886
-972
4992
$13K ﹤0.01%
2,354
-3,220
4993
$12K ﹤0.01%
+403
4994
$12K ﹤0.01%
390
+27
4995
$12K ﹤0.01%
158
4996
$12K ﹤0.01%
400
4997
$12K ﹤0.01%
4,311
+2,539
4998
$12K ﹤0.01%
555
4999
$12K ﹤0.01%
785
+506
5000
$12K ﹤0.01%
832
198 199
200
201 202