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
5226
$7K ﹤0.01%
+213
5227
$7K ﹤0.01%
31
5228
$7K ﹤0.01%
843
+201
5229
$7K ﹤0.01%
309
5230
$7K ﹤0.01%
+44
5231
– –
0
5232
$7K ﹤0.01%
7,025
+3,925
5233
$7K ﹤0.01%
50
+44
5234
$7K ﹤0.01%
86
-39
5235
$7K ﹤0.01%
3,026
5236
$7K ﹤0.01%
288
+10
5237
$7K ﹤0.01%
65
5238
$7K ﹤0.01%
9
5239
$7K ﹤0.01%
11
-16
5240
$7K ﹤0.01%
1,902
-1,000
5241
$7K ﹤0.01%
559
-1,244
5242
$7K ﹤0.01%
116
-582
5243
$7K ﹤0.01%
171
-73
5244
$7K ﹤0.01%
2,400
5245
$7K ﹤0.01%
260
5246
$7K ﹤0.01%
1,450
5247
$7K ﹤0.01%
754
+414
5248
$7K ﹤0.01%
589
+350
5249
$7K ﹤0.01%
322
+301
5250
$7K ﹤0.01%
+260
208 209
210
211 212