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
5701
$2K ﹤0.01%
3,010
5702
$2K ﹤0.01%
100
-1,447
5703
$2K ﹤0.01%
400
5704
$2K ﹤0.01%
150
5705
$2K ﹤0.01%
2,900
+2,435
5706
$2K ﹤0.01%
425
5707
$1K ﹤0.01%
38
-10
5708
$1K ﹤0.01%
1,500
5709
$1K ﹤0.01%
404
5710
$1K ﹤0.01%
56
5711
$1K ﹤0.01%
250
5712
$1K ﹤0.01%
290
5713
$1K ﹤0.01%
20
5714
$1K ﹤0.01%
85
+25
5715
$1K ﹤0.01%
25
5716
$1K ﹤0.01%
141
-300
5717
$1K ﹤0.01%
170
-1,798
5718
$1K ﹤0.01%
90
-566
5719
$1K ﹤0.01%
350
5720
$1K ﹤0.01%
183
-799
5721
$1K ﹤0.01%
100
-1,550
5722
$1K ﹤0.01%
3,000
5723
$1K ﹤0.01%
100
-77,352
5724
$1K ﹤0.01%
440
-491
5725
$1K ﹤0.01%
203
227 228
229
230 231