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
5251
$7K ﹤0.01%
1,571
+34
5252
$7K ﹤0.01%
504
-5
5253
$7K ﹤0.01%
165
5254
$7K ﹤0.01%
500
+50
5255
$7K ﹤0.01%
+110
5256
$7K ﹤0.01%
9,217
-193
5257
$7K ﹤0.01%
231
-100
5258
$7K ﹤0.01%
187
+3
5259
$7K ﹤0.01%
25
5260
$6K ﹤0.01%
178
5261
$6K ﹤0.01%
377
-513
5262
$6K ﹤0.01%
600
-300
5263
$6K ﹤0.01%
200
-24
5264
$6K ﹤0.01%
3,134
5265
$6K ﹤0.01%
1,460
+476
5266
$6K ﹤0.01%
165
-103
5267
$6K ﹤0.01%
181
+23
5268
$6K ﹤0.01%
+581
5269
$6K ﹤0.01%
186
-275
5270
$6K ﹤0.01%
825
5271
$6K ﹤0.01%
500
5272
$6K ﹤0.01%
248
5273
$6K ﹤0.01%
2,271
+75
5274
$6K ﹤0.01%
330
-1,258
5275
$6K ﹤0.01%
522
-155
209 210
211
212 213