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
5376
$5K ﹤0.01%
+500
5377
$5K ﹤0.01%
+250
5378
$5K ﹤0.01%
217
-1
5379
$5K ﹤0.01%
100
+49
5380
$5K ﹤0.01%
361
-1,785
5381
$5K ﹤0.01%
263
+4
5382
$5K ﹤0.01%
1,141
+10
5383
$5K ﹤0.01%
1,084
-17
5384
$5K ﹤0.01%
2,551
+2,458
5385
$5K ﹤0.01%
3,718
+1,687
5386
$5K ﹤0.01%
142
5387
$5K ﹤0.01%
70
5388
$5K ﹤0.01%
455
5389
$5K ﹤0.01%
337
5390
$5K ﹤0.01%
700
5391
$4K ﹤0.01%
217
+168
5392
$4K ﹤0.01%
+500
5393
$4K ﹤0.01%
1,697
5394
$4K ﹤0.01%
142
5395
$4K ﹤0.01%
637
-4,000
5396
$4K ﹤0.01%
200
5397
$4K ﹤0.01%
14
-23
5398
$4K ﹤0.01%
93
-20
5399
$4K ﹤0.01%
387
-55
5400
– –
0
214 215
216
217 218