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
5526
$3K ﹤0.01%
128
5527
$3K ﹤0.01%
1,815
5528
$3K ﹤0.01%
+200
5529
$3K ﹤0.01%
1,420
+650
5530
$3K ﹤0.01%
75
5531
$3K ﹤0.01%
357
5532
$3K ﹤0.01%
5
+2
5533
$3K ﹤0.01%
1,390
5534
$3K ﹤0.01%
519
-26
5535
$3K ﹤0.01%
530
-2,247
5536
$3K ﹤0.01%
200
+100
5537
$3K ﹤0.01%
2,123
5538
$3K ﹤0.01%
+163
5539
$3K ﹤0.01%
330
+205
5540
$3K ﹤0.01%
25
+17
5541
$3K ﹤0.01%
1,102
+1,100
5542
$3K ﹤0.01%
126
-1
5543
$3K ﹤0.01%
203
-29
5544
$3K ﹤0.01%
100
-30
5545
$3K ﹤0.01%
648
-859
5546
$3K ﹤0.01%
94
5547
– –
0
5548
$3K ﹤0.01%
115
+10
5549
$3K ﹤0.01%
2
5550
$3K ﹤0.01%
1
220 221
222
223 224