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
5026
$12K ﹤0.01%
+75
5027
$12K ﹤0.01%
4,000
5028
$12K ﹤0.01%
1,690
5029
$12K ﹤0.01%
1,120
-290
5030
$11K ﹤0.01%
1,295
+402
5031
$11K ﹤0.01%
+483
5032
$11K ﹤0.01%
327
-704
5033
$11K ﹤0.01%
183
5034
$11K ﹤0.01%
5,633
5035
$11K ﹤0.01%
2,119
-23,888
5036
$11K ﹤0.01%
1,592
-11
5037
$11K ﹤0.01%
9,768
+1,950
5038
$11K ﹤0.01%
5,300
-26
5039
$11K ﹤0.01%
974
-1,708
5040
$11K ﹤0.01%
142
+40
5041
$11K ﹤0.01%
+1,800
5042
$11K ﹤0.01%
736
-1,897
5043
$11K ﹤0.01%
535
-4
5044
$11K ﹤0.01%
3,806
-106
5045
$11K ﹤0.01%
10
-39
5046
$11K ﹤0.01%
1,428
5047
$11K ﹤0.01%
6,796
+6,348
5048
$11K ﹤0.01%
1,078
+395
5049
$11K ﹤0.01%
100
-423
5050
$11K ﹤0.01%
417
-89
200 201
202
203 204