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
5851
– –
0
5852
$1K ﹤0.01%
12
5853
$1K ﹤0.01%
39
-287
5854
$1K ﹤0.01%
3
-6
5855
$1K ﹤0.01%
+7
5856
$1K ﹤0.01%
1,000
5857
$1K ﹤0.01%
12
+3
5858
$1K ﹤0.01%
71
+58
5859
$1K ﹤0.01%
40
5860
$1K ﹤0.01%
81
+57
5861
$1K ﹤0.01%
24
5862
$1K ﹤0.01%
2,260
5863
$1K ﹤0.01%
1,000
5864
$1K ﹤0.01%
38
-7
5865
$1K ﹤0.01%
183
5866
$1K ﹤0.01%
66
-843
5867
$1K ﹤0.01%
97
5868
$1K ﹤0.01%
61
5869
$1K ﹤0.01%
286
-3
5870
$1K ﹤0.01%
+4
5871
$1K ﹤0.01%
52
+41
5872
$1K ﹤0.01%
300
+250
5873
$1K ﹤0.01%
135
-165
5874
$1K ﹤0.01%
18
5875
$1K ﹤0.01%
106
233 234
235
236 237