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
5801
$1K ﹤0.01%
58
-27
5802
$1K ﹤0.01%
+2
5803
$1K ﹤0.01%
200
-100
5804
$1K ﹤0.01%
1,000
5805
$1K ﹤0.01%
49
5806
$1K ﹤0.01%
48
-5,077
5807
$1K ﹤0.01%
200
5808
$1K ﹤0.01%
300
-2,191
5809
$1K ﹤0.01%
845
5810
$1K ﹤0.01%
352
+18
5811
$1K ﹤0.01%
205
-3
5812
$1K ﹤0.01%
693
-21
5813
$1K ﹤0.01%
201
-2,463
5814
$1K ﹤0.01%
55
5815
$1K ﹤0.01%
2
-16
5816
$1K ﹤0.01%
95
5817
– –
0
5818
$1K ﹤0.01%
34
-91
5819
$1K ﹤0.01%
200
-5,475
5820
$1K ﹤0.01%
45
-67
5821
$1K ﹤0.01%
73
-147
5822
$1K ﹤0.01%
57
5823
$1K ﹤0.01%
66
5824
$1K ﹤0.01%
53
-243
5825
$1K ﹤0.01%
200
-112
231 232
233
234 235