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
5576
$3K ﹤0.01%
4,000
+2,675
5577
$3K ﹤0.01%
325
+98
5578
$3K ﹤0.01%
6,530
-6,261
5579
$3K ﹤0.01%
570
+500
5580
$3K ﹤0.01%
326
-113
5581
$3K ﹤0.01%
143
5582
$3K ﹤0.01%
300
-6,132
5583
$3K ﹤0.01%
210
5584
$3K ﹤0.01%
349
-1,594
5585
$2K ﹤0.01%
+54
5586
$2K ﹤0.01%
59
-3
5587
$2K ﹤0.01%
515
-148
5588
$2K ﹤0.01%
56
+2
5589
$2K ﹤0.01%
+500
5590
$2K ﹤0.01%
150
5591
$2K ﹤0.01%
200
-440
5592
$2K ﹤0.01%
32
+27
5593
$2K ﹤0.01%
143
+18
5594
$2K ﹤0.01%
141
5595
$2K ﹤0.01%
42
5596
$2K ﹤0.01%
157
+7
5597
$2K ﹤0.01%
1,000
5598
$2K ﹤0.01%
1
5599
$2K ﹤0.01%
24
5600
$2K ﹤0.01%
219
222 223
224
225 226