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
5826
$1K ﹤0.01%
946
5827
$1K ﹤0.01%
+62
5828
$1K ﹤0.01%
700
5829
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100
5830
$1K ﹤0.01%
151
5831
$1K ﹤0.01%
24
5832
– –
-1
5833
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17
5834
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8
5835
$1K ﹤0.01%
64
5836
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5837
$1K ﹤0.01%
1
-16
5838
$1K ﹤0.01%
67
5839
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64
5840
$1K ﹤0.01%
215
-71
5841
$1K ﹤0.01%
27
-41
5842
$1K ﹤0.01%
80
5843
– –
0
5844
$1K ﹤0.01%
120
5845
$1K ﹤0.01%
2,000
5846
$1K ﹤0.01%
+100
5847
$1K ﹤0.01%
174
-2,609
5848
$1K ﹤0.01%
108
5849
$1K ﹤0.01%
+100
5850
$1K ﹤0.01%
87
232 233
234
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