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
5301
$6K ﹤0.01%
+170
5302
$6K ﹤0.01%
326
+102
5303
$6K ﹤0.01%
250
+206
5304
$6K ﹤0.01%
+376
5305
$6K ﹤0.01%
+250
5306
$6K ﹤0.01%
2,550
5307
$6K ﹤0.01%
186
+26
5308
$6K ﹤0.01%
814
5309
$6K ﹤0.01%
223
-184
5310
$6K ﹤0.01%
26,000
+20,000
5311
$6K ﹤0.01%
338
-27
5312
$6K ﹤0.01%
13,355
-2,597
5313
$6K ﹤0.01%
524
5314
$6K ﹤0.01%
318
-283
5315
$6K ﹤0.01%
+47,430
5316
$6K ﹤0.01%
443
-633
5317
$6K ﹤0.01%
1,164
-254
5318
$5K ﹤0.01%
350
+100
5319
$5K ﹤0.01%
1,547
+450
5320
$5K ﹤0.01%
230
5321
$5K ﹤0.01%
380
5322
$5K ﹤0.01%
+18
5323
$5K ﹤0.01%
234
-3
5324
$5K ﹤0.01%
2,200
5325
$5K ﹤0.01%
2,588
-6,952
211 212
213
214 215