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
5176
$8K ﹤0.01%
196
-762
5177
$8K ﹤0.01%
1,383
5178
$8K ﹤0.01%
523
5179
$8K ﹤0.01%
6,104
5180
$8K ﹤0.01%
3,600
5181
$8K ﹤0.01%
1,032
+476
5182
$8K ﹤0.01%
473
5183
$8K ﹤0.01%
+285
5184
$8K ﹤0.01%
2,834
+787
5185
$8K ﹤0.01%
219
+106
5186
$8K ﹤0.01%
4,179
-90
5187
$8K ﹤0.01%
307
-1,825
5188
$8K ﹤0.01%
681
-16,733
5189
$8K ﹤0.01%
1,500
5190
$8K ﹤0.01%
3,601
-1,006
5191
$8K ﹤0.01%
660
+20
5192
$8K ﹤0.01%
272
-56
5193
$8K ﹤0.01%
539
+147
5194
$8K ﹤0.01%
+332
5195
$8K ﹤0.01%
2,222
5196
$8K ﹤0.01%
3,675
-13
5197
$8K ﹤0.01%
1,001
+46
5198
$8K ﹤0.01%
402
-759
5199
$8K ﹤0.01%
1,162
-37
5200
$8K ﹤0.01%
346
-139
206 207
208
209 210