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
5451
$4K ﹤0.01%
27
-334
5452
$4K ﹤0.01%
23
5453
$4K ﹤0.01%
+13
5454
$4K ﹤0.01%
117
5455
$4K ﹤0.01%
3,246
+551
5456
$4K ﹤0.01%
1,000
5457
$4K ﹤0.01%
400
5458
$4K ﹤0.01%
450
5459
$4K ﹤0.01%
392
5460
$4K ﹤0.01%
95
-5
5461
$4K ﹤0.01%
700
5462
$4K ﹤0.01%
968
+738
5463
$4K ﹤0.01%
3,241
-3,055
5464
$4K ﹤0.01%
106
5465
$4K ﹤0.01%
462
+355
5466
$4K ﹤0.01%
+125
5467
$4K ﹤0.01%
144
-860
5468
$4K ﹤0.01%
10,317
-7,444
5469
$4K ﹤0.01%
4,500
+1,455
5470
$4K ﹤0.01%
566
-527
5471
$4K ﹤0.01%
1,153
-700
5472
$4K ﹤0.01%
31
+29
5473
$4K ﹤0.01%
600
5474
$4K ﹤0.01%
343
5475
$3K ﹤0.01%
63
+15
217 218
219
220 221