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
5751
$1K ﹤0.01%
208
+200
5752
$1K ﹤0.01%
531
5753
$1K ﹤0.01%
1,000
5754
$1K ﹤0.01%
+100
5755
$1K ﹤0.01%
4
5756
$1K ﹤0.01%
168
+116
5757
$1K ﹤0.01%
186
-48
5758
– –
0
5759
$1K ﹤0.01%
51
5760
$1K ﹤0.01%
50
5761
$1K ﹤0.01%
39
5762
$1K ﹤0.01%
28
-7,427
5763
$1K ﹤0.01%
+200
5764
$1K ﹤0.01%
+64
5765
$1K ﹤0.01%
2,923
5766
$1K ﹤0.01%
100
5767
$1K ﹤0.01%
150
5768
$1K ﹤0.01%
3
5769
$1K ﹤0.01%
868
+50
5770
$1K ﹤0.01%
595
+545
5771
– –
0
5772
$1K ﹤0.01%
211
-10
5773
$1K ﹤0.01%
66
5774
$1K ﹤0.01%
235
+12
5775
$1K ﹤0.01%
121
-14
229 230
231
232 233