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
5601
$2K ﹤0.01%
129
-70
5602
$2K ﹤0.01%
316
-182
5603
$2K ﹤0.01%
72
-31
5604
$2K ﹤0.01%
41
5605
$2K ﹤0.01%
83
-280
5606
$2K ﹤0.01%
84
-500
5607
$2K ﹤0.01%
+3
5608
$2K ﹤0.01%
+100
5609
$2K ﹤0.01%
142
5610
$2K ﹤0.01%
120
+1
5611
$2K ﹤0.01%
60
5612
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52
+1
5613
$2K ﹤0.01%
111
+1
5614
– –
0
5615
$2K ﹤0.01%
424
5616
$2K ﹤0.01%
214
+1
5617
$2K ﹤0.01%
698
5618
$2K ﹤0.01%
413
5619
$2K ﹤0.01%
229
5620
$2K ﹤0.01%
108
-1,750
5621
$2K ﹤0.01%
+62
5622
$2K ﹤0.01%
259
+9
5623
$2K ﹤0.01%
136
-10
5624
$2K ﹤0.01%
1,000
5625
$2K ﹤0.01%
202
-523
223 224
225
226 227