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
5126
$9K ﹤0.01%
227
-21
5127
$9K ﹤0.01%
589
-143
5128
$9K ﹤0.01%
3,803
-6
5129
$9K ﹤0.01%
9,424
-26,800
5130
$9K ﹤0.01%
1,160
-4,952
5131
$9K ﹤0.01%
468
5132
$9K ﹤0.01%
13
+11
5133
$9K ﹤0.01%
504
-133
5134
$9K ﹤0.01%
325
+50
5135
$9K ﹤0.01%
2,712
+68
5136
$9K ﹤0.01%
744
-360
5137
$9K ﹤0.01%
270
+2
5138
$9K ﹤0.01%
289
-120
5139
$9K ﹤0.01%
596
-79
5140
$9K ﹤0.01%
+345
5141
$9K ﹤0.01%
750
5142
$9K ﹤0.01%
+3,570
5143
$9K ﹤0.01%
196
-448
5144
$9K ﹤0.01%
+200
5145
$9K ﹤0.01%
698
+633
5146
$9K ﹤0.01%
759
+33
5147
$9K ﹤0.01%
3,000
+2,650
5148
$9K ﹤0.01%
813
+801
5149
$9K ﹤0.01%
1,000
-100
5150
$9K ﹤0.01%
1,220
-160
204 205
206
207 208