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
5076
$10K ﹤0.01%
79
-270
5077
$10K ﹤0.01%
1,025
+1,013
5078
$10K ﹤0.01%
616
-893
5079
$10K ﹤0.01%
+137
5080
$10K ﹤0.01%
+500
5081
$10K ﹤0.01%
+501
5082
$10K ﹤0.01%
875
5083
$10K ﹤0.01%
724
+14
5084
$10K ﹤0.01%
125
5085
$10K ﹤0.01%
+80
5086
$10K ﹤0.01%
+200
5087
$10K ﹤0.01%
2,602
+2,593
5088
$10K ﹤0.01%
444
-5,340
5089
$10K ﹤0.01%
1,568
+200
5090
$10K ﹤0.01%
1,420
+1,000
5091
$10K ﹤0.01%
439
-322
5092
$10K ﹤0.01%
415
-132
5093
$10K ﹤0.01%
421
-799
5094
$10K ﹤0.01%
+44
5095
$10K ﹤0.01%
693
-1,152
5096
$10K ﹤0.01%
551
-287
5097
$10K ﹤0.01%
642
+19
5098
$10K ﹤0.01%
287
+2
5099
$10K ﹤0.01%
120
5100
$10K ﹤0.01%
875
202 203
204
205 206