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
5151
$9K ﹤0.01%
292
+287
5152
$9K ﹤0.01%
600
-4,930
5153
$9K ﹤0.01%
1,024
5154
$9K ﹤0.01%
468
+21
5155
$9K ﹤0.01%
400
5156
$9K ﹤0.01%
309
5157
$9K ﹤0.01%
1,501
+1,500
5158
$8K ﹤0.01%
1,201
5159
$8K ﹤0.01%
3,000
-1,153
5160
$8K ﹤0.01%
5,000
5161
$8K ﹤0.01%
+179
5162
$8K ﹤0.01%
275
-4,846
5163
$8K ﹤0.01%
1,127
5164
$8K ﹤0.01%
3,912
+451
5165
$8K ﹤0.01%
1,870
-178
5166
$8K ﹤0.01%
546
-445
5167
$8K ﹤0.01%
405
5168
$8K ﹤0.01%
500
5169
$8K ﹤0.01%
312
5170
$8K ﹤0.01%
77
-35
5171
$8K ﹤0.01%
+38
5172
$8K ﹤0.01%
+265
5173
$8K ﹤0.01%
360
5174
$8K ﹤0.01%
289
-1,990
5175
$8K ﹤0.01%
3,967
-9,858
205 206
207
208 209