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
5001
$12K ﹤0.01%
252
5002
$12K ﹤0.01%
682
5003
$12K ﹤0.01%
600
5004
$12K ﹤0.01%
933
+15
5005
$12K ﹤0.01%
600
5006
$12K ﹤0.01%
980
+382
5007
$12K ﹤0.01%
2,741
5008
$12K ﹤0.01%
230
5009
$12K ﹤0.01%
383
+209
5010
$12K ﹤0.01%
1,032
+512
5011
$12K ﹤0.01%
+882
5012
$12K ﹤0.01%
1,070
-1,432
5013
$12K ﹤0.01%
1,783
5014
$12K ﹤0.01%
702
-210
5015
$12K ﹤0.01%
1,635
-1,365
5016
$12K ﹤0.01%
149
-14
5017
$12K ﹤0.01%
414
5018
$12K ﹤0.01%
1,013
+371
5019
$12K ﹤0.01%
502
-249
5020
$12K ﹤0.01%
301
-410
5021
$12K ﹤0.01%
184
5022
$12K ﹤0.01%
260
+41
5023
$12K ﹤0.01%
135
-83
5024
$12K ﹤0.01%
889
5025
$12K ﹤0.01%
1,306
-1,488
199 200
201
202 203