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
5326
$5K ﹤0.01%
200
5327
$5K ﹤0.01%
160
-17
5328
$5K ﹤0.01%
151
-4,144
5329
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200
5330
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47
+37
5331
$5K ﹤0.01%
388
5332
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227
5333
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39
+12
5334
$5K ﹤0.01%
344
+4
5335
$5K ﹤0.01%
222
-961
5336
$5K ﹤0.01%
44
5337
$5K ﹤0.01%
251
-1,364
5338
$5K ﹤0.01%
611
+456
5339
$5K ﹤0.01%
200
5340
$5K ﹤0.01%
378
-242
5341
$5K ﹤0.01%
1,011
5342
$5K ﹤0.01%
+4
5343
$5K ﹤0.01%
1,010
5344
$5K ﹤0.01%
355
-9
5345
$5K ﹤0.01%
700
-125
5346
$5K ﹤0.01%
1,072
-557
5347
$5K ﹤0.01%
524
5348
$5K ﹤0.01%
2,620
+375
5349
$5K ﹤0.01%
120
5350
$5K ﹤0.01%
182
212 213
214
215 216