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
5201
$8K ﹤0.01%
312
5202
$8K ﹤0.01%
143
5203
$8K ﹤0.01%
6,363
+1,487
5204
$8K ﹤0.01%
+100
5205
$7K ﹤0.01%
+251
5206
$7K ﹤0.01%
317
5207
$7K ﹤0.01%
121
+1
5208
$7K ﹤0.01%
+56
5209
$7K ﹤0.01%
440
-2,100
5210
$7K ﹤0.01%
230
5211
$7K ﹤0.01%
502
-67
5212
$7K ﹤0.01%
4,585
+9
5213
$7K ﹤0.01%
943
5214
$7K ﹤0.01%
490
-1,154
5215
$7K ﹤0.01%
249
-32
5216
$7K ﹤0.01%
1,000
5217
$7K ﹤0.01%
369
-885
5218
$7K ﹤0.01%
262
-527
5219
$7K ﹤0.01%
460
-4,166
5220
$7K ﹤0.01%
+900
5221
$7K ﹤0.01%
178
-1,407
5222
$7K ﹤0.01%
644
-1,065
5223
$7K ﹤0.01%
200
5224
$7K ﹤0.01%
1,568
+445
5225
$7K ﹤0.01%
676
+22
207 208
209
210 211