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
5651
$2K ﹤0.01%
31
5652
$2K ﹤0.01%
208
5653
– –
0
5654
$2K ﹤0.01%
82
5655
$2K ﹤0.01%
1
5656
$2K ﹤0.01%
20
5657
$2K ﹤0.01%
+182
5658
$2K ﹤0.01%
69
-3
5659
$2K ﹤0.01%
75
-450
5660
$2K ﹤0.01%
140
-60
5661
$2K ﹤0.01%
125
-200
5662
$2K ﹤0.01%
252
+28
5663
– –
0
5664
$2K ﹤0.01%
119
5665
$2K ﹤0.01%
69
-2
5666
$2K ﹤0.01%
8
5667
$2K ﹤0.01%
8
+3
5668
$2K ﹤0.01%
152
-615
5669
$2K ﹤0.01%
450
+288
5670
$2K ﹤0.01%
173
-120
5671
$2K ﹤0.01%
+500
5672
$2K ﹤0.01%
162
-1,136
5673
$2K ﹤0.01%
+400
5674
$2K ﹤0.01%
640
-1,269
5675
$2K ﹤0.01%
+100
225 226
227
228 229