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
5726
$1K ﹤0.01%
92
-7
5727
$1K ﹤0.01%
360
-30
5728
$1K ﹤0.01%
100
5729
$1K ﹤0.01%
100
5730
$1K ﹤0.01%
405
5731
$1K ﹤0.01%
26
-6,563
5732
$1K ﹤0.01%
345
-830
5733
$1K ﹤0.01%
+2,000
5734
$1K ﹤0.01%
2,864
5735
$1K ﹤0.01%
87
-8
5736
$1K ﹤0.01%
3
5737
$1K ﹤0.01%
306
+300
5738
$1K ﹤0.01%
100
-232
5739
$1K ﹤0.01%
90
-340
5740
$1K ﹤0.01%
674
5741
$1K ﹤0.01%
8
-284
5742
$1K ﹤0.01%
25
-3
5743
$1K ﹤0.01%
25
5744
$1K ﹤0.01%
2,217
-250
5745
$1K ﹤0.01%
353
5746
$1K ﹤0.01%
5
-233
5747
$1K ﹤0.01%
803
-340
5748
$1K ﹤0.01%
1,200
-4,000
5749
$1K ﹤0.01%
31
5750
$1K ﹤0.01%
150
228 229
230
231 232