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
5426
$4K ﹤0.01%
223
-322
5427
$4K ﹤0.01%
154
5428
$4K ﹤0.01%
251
+35
5429
$4K ﹤0.01%
600
+500
5430
$4K ﹤0.01%
+533
5431
$4K ﹤0.01%
364
-1,654
5432
$4K ﹤0.01%
155
5433
$4K ﹤0.01%
4
5434
$4K ﹤0.01%
410
5435
$4K ﹤0.01%
232
5436
$4K ﹤0.01%
19
5437
$4K ﹤0.01%
230
-6
5438
$4K ﹤0.01%
990
-1,000
5439
$4K ﹤0.01%
200
5440
$4K ﹤0.01%
34
-50
5441
$4K ﹤0.01%
529
5442
$4K ﹤0.01%
100
5443
$4K ﹤0.01%
168
+35
5444
$4K ﹤0.01%
199
-284
5445
$4K ﹤0.01%
426
+49
5446
$4K ﹤0.01%
500
+480
5447
$4K ﹤0.01%
1,150
5448
$4K ﹤0.01%
160
5449
$4K ﹤0.01%
+300
5450
$4K ﹤0.01%
411
-986
216 217
218
219 220