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
5476
$3K ﹤0.01%
100
-156
5477
$3K ﹤0.01%
139
-13
5478
$3K ﹤0.01%
143
5479
$3K ﹤0.01%
535
-15
5480
$3K ﹤0.01%
1,844
+413
5481
$3K ﹤0.01%
302
5482
$3K ﹤0.01%
+3,243
5483
$3K ﹤0.01%
61
-19
5484
$3K ﹤0.01%
647
-48,300
5485
$3K ﹤0.01%
107
+97
5486
$3K ﹤0.01%
+8
5487
$3K ﹤0.01%
176
-59
5488
$3K ﹤0.01%
500
-13,770
5489
$3K ﹤0.01%
100
-2
5490
$3K ﹤0.01%
181
5491
$3K ﹤0.01%
115
5492
$3K ﹤0.01%
388
+200
5493
$3K ﹤0.01%
140
+100
5494
$3K ﹤0.01%
196
5495
$3K ﹤0.01%
700
-300
5496
$3K ﹤0.01%
400
5497
$3K ﹤0.01%
1,000
5498
$3K ﹤0.01%
120
5499
$3K ﹤0.01%
265
+22
5500
$3K ﹤0.01%
199
+3
218 219
220
221 222