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
5276
$6K ﹤0.01%
+300
5277
$6K ﹤0.01%
100
-200
5278
$6K ﹤0.01%
600
5279
$6K ﹤0.01%
303
-316
5280
$6K ﹤0.01%
+5
5281
$6K ﹤0.01%
662
5282
$6K ﹤0.01%
3,763
+679
5283
$6K ﹤0.01%
113
+86
5284
$6K ﹤0.01%
500
-120
5285
$6K ﹤0.01%
4,596
+3,150
5286
$6K ﹤0.01%
+210
5287
$6K ﹤0.01%
17
5288
$6K ﹤0.01%
3,029
-7,020
5289
$6K ﹤0.01%
+831
5290
$6K ﹤0.01%
209
-401
5291
$6K ﹤0.01%
253
-5
5292
$6K ﹤0.01%
457
+148
5293
$6K ﹤0.01%
1,350
-14
5294
$6K ﹤0.01%
226
-591
5295
$6K ﹤0.01%
845
-1,557
5296
$6K ﹤0.01%
167
-38
5297
$6K ﹤0.01%
623
-6
5298
$6K ﹤0.01%
243
5299
$6K ﹤0.01%
214
+114
5300
$6K ﹤0.01%
163
210 211
212
213 214