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
5626
$2K ﹤0.01%
250
5627
$2K ﹤0.01%
1
-1
5628
$2K ﹤0.01%
171
+67
5629
$2K ﹤0.01%
2,995
+134
5630
$2K ﹤0.01%
530
5631
$2K ﹤0.01%
328
-167
5632
$2K ﹤0.01%
345
5633
$2K ﹤0.01%
195
5634
$2K ﹤0.01%
303
5635
$2K ﹤0.01%
71
5636
$2K ﹤0.01%
37
5637
$2K ﹤0.01%
205
-200
5638
$2K ﹤0.01%
459
+3
5639
$2K ﹤0.01%
91
-200
5640
$2K ﹤0.01%
20
-9
5641
$2K ﹤0.01%
98
5642
$2K ﹤0.01%
541
5643
$2K ﹤0.01%
22
-1
5644
$2K ﹤0.01%
186
-31
5645
$2K ﹤0.01%
3
5646
$2K ﹤0.01%
42
+9
5647
$2K ﹤0.01%
1,116
-263
5648
$2K ﹤0.01%
1,500
5649
$2K ﹤0.01%
100
5650
$2K ﹤0.01%
500
224 225
226
227 228