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
5401
$4K ﹤0.01%
875
-174
5402
$4K ﹤0.01%
371
-85
5403
$4K ﹤0.01%
300
5404
$4K ﹤0.01%
1,000
5405
$4K ﹤0.01%
218
5406
$4K ﹤0.01%
1,300
-299
5407
$4K ﹤0.01%
17
5408
$4K ﹤0.01%
120
-878
5409
$4K ﹤0.01%
200
5410
$4K ﹤0.01%
3,572
-500
5411
$4K ﹤0.01%
500
5412
$4K ﹤0.01%
217
+180
5413
$4K ﹤0.01%
+140
5414
$4K ﹤0.01%
2,000
5415
$4K ﹤0.01%
800
+418
5416
$4K ﹤0.01%
+544
5417
$4K ﹤0.01%
+16
5418
$4K ﹤0.01%
121
+50
5419
$4K ﹤0.01%
210
-390
5420
$4K ﹤0.01%
533
-3,405
5421
$4K ﹤0.01%
+133
5422
$4K ﹤0.01%
804
-640
5423
$4K ﹤0.01%
2
5424
$4K ﹤0.01%
+1,000
5425
$4K ﹤0.01%
5,000
215 216
217
218 219