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
5776
$1K ﹤0.01%
112
5777
$1K ﹤0.01%
3
5778
$1K ﹤0.01%
61
5779
$1K ﹤0.01%
10
-10
5780
$1K ﹤0.01%
19
-1
5781
$1K ﹤0.01%
+84
5782
$1K ﹤0.01%
100
5783
$1K ﹤0.01%
+250
5784
$1K ﹤0.01%
34
+32
5785
$1K ﹤0.01%
500
-1,200
5786
$1K ﹤0.01%
1,068
5787
$1K ﹤0.01%
109
+8
5788
$1K ﹤0.01%
852
+97
5789
$1K ﹤0.01%
1,000
5790
$1K ﹤0.01%
132
-4
5791
$1K ﹤0.01%
137
5792
$1K ﹤0.01%
+50
5793
$1K ﹤0.01%
1,000
5794
$1K ﹤0.01%
52
-706
5795
$1K ﹤0.01%
103
5796
$1K ﹤0.01%
18
-14
5797
$1K ﹤0.01%
32
5798
$1K ﹤0.01%
1,305
-33
5799
$1K ﹤0.01%
64
5800
$1K ﹤0.01%
80
230 231
232
233 234