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
5051
$11K ﹤0.01%
604
-2,295
5052
$11K ﹤0.01%
1,051
5053
$11K ﹤0.01%
+48
5054
$11K ﹤0.01%
854
-26,480
5055
$11K ﹤0.01%
451
-585
5056
$11K ﹤0.01%
205
5057
$11K ﹤0.01%
1,750
-2,400
5058
$11K ﹤0.01%
6,720
+4,442
5059
$11K ﹤0.01%
639
+398
5060
$11K ﹤0.01%
+1,672
5061
$11K ﹤0.01%
13,302
-24
5062
$11K ﹤0.01%
7,700
+2,700
5063
$11K ﹤0.01%
2,500
+100
5064
$11K ﹤0.01%
350
5065
$11K ﹤0.01%
411
+129
5066
$11K ﹤0.01%
545
-885
5067
$11K ﹤0.01%
562
5068
$11K ﹤0.01%
225
5069
$10K ﹤0.01%
852
-2,248
5070
$10K ﹤0.01%
545
-4,620
5071
$10K ﹤0.01%
1,090
-664
5072
$10K ﹤0.01%
+557
5073
$10K ﹤0.01%
531
5074
$10K ﹤0.01%
825
5075
$10K ﹤0.01%
1,569
+903
201 202
203
204 205