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
5101
$10K ﹤0.01%
295
-4,353
5102
$10K ﹤0.01%
218
-686
5103
$10K ﹤0.01%
1,285
+16
5104
$10K ﹤0.01%
1,220
-35,971
5105
$10K ﹤0.01%
1,497
-447
5106
$10K ﹤0.01%
352
-75
5107
$10K ﹤0.01%
95
+55
5108
$10K ﹤0.01%
8,607
-109
5109
$10K ﹤0.01%
581
+224
5110
$10K ﹤0.01%
1,238
-1,936
5111
$10K ﹤0.01%
5,279
-6,200
5112
$10K ﹤0.01%
1,001
+801
5113
$10K ﹤0.01%
328
5114
$10K ﹤0.01%
1,197
-2,644
5115
$10K ﹤0.01%
597
-23,229
5116
$9K ﹤0.01%
125
5117
$9K ﹤0.01%
+613
5118
$9K ﹤0.01%
10
-3
5119
$9K ﹤0.01%
2,681
+2,431
5120
$9K ﹤0.01%
799
+504
5121
$9K ﹤0.01%
421
-4
5122
$9K ﹤0.01%
1,056
-310
5123
$9K ﹤0.01%
300
5124
$9K ﹤0.01%
1,100
+100
5125
$9K ﹤0.01%
865
-512
203 204
205
206 207