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
5351
$5K ﹤0.01%
280
5352
$5K ﹤0.01%
205
5353
$5K ﹤0.01%
275
5354
$5K ﹤0.01%
600
5355
$5K ﹤0.01%
3,311
-499
5356
$5K ﹤0.01%
+150
5357
$5K ﹤0.01%
315
5358
$5K ﹤0.01%
143
+110
5359
$5K ﹤0.01%
1,408
+1,271
5360
$5K ﹤0.01%
1,196
+55
5361
$5K ﹤0.01%
226
5362
$5K ﹤0.01%
11,640
5363
$5K ﹤0.01%
+6
5364
$5K ﹤0.01%
3,717
+1
5365
$5K ﹤0.01%
100
5366
$5K ﹤0.01%
750
-500
5367
$5K ﹤0.01%
96
5368
$5K ﹤0.01%
50
5369
$5K ﹤0.01%
200
5370
$5K ﹤0.01%
+100
5371
$5K ﹤0.01%
1,094
5372
$5K ﹤0.01%
500
5373
$5K ﹤0.01%
1,183
5374
$5K ﹤0.01%
576
+206
5375
$5K ﹤0.01%
+500
213 214
215
216 217