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
5501
$3K ﹤0.01%
+25
5502
$3K ﹤0.01%
+108
5503
$3K ﹤0.01%
+115
5504
$3K ﹤0.01%
262
-14
5505
$3K ﹤0.01%
84
5506
$3K ﹤0.01%
109
5507
$3K ﹤0.01%
198
5508
$3K ﹤0.01%
200
5509
$3K ﹤0.01%
113
+2
5510
$3K ﹤0.01%
1,042
5511
$3K ﹤0.01%
157
-149
5512
$3K ﹤0.01%
2
5513
$3K ﹤0.01%
+360
5514
$3K ﹤0.01%
+1
5515
$3K ﹤0.01%
300
5516
$3K ﹤0.01%
200
5517
$3K ﹤0.01%
364
-50
5518
$3K ﹤0.01%
1,250
5519
$3K ﹤0.01%
200
5520
$3K ﹤0.01%
+1
5521
$3K ﹤0.01%
509
-3,530
5522
$3K ﹤0.01%
56
5523
$3K ﹤0.01%
283
-7
5524
– –
0
5525
$3K ﹤0.01%
104
+1
219 220
221
222 223