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
5926
– –
-44,760
5927
– –
-5,050
5928
– –
-10
5929
– –
-1,778
5930
– –
-1,420
5931
– –
-5,985
5932
– –
-1,700
5933
– –
-482
5934
– –
-6,377
5935
– –
-223
5936
– –
-6,000
5937
– –
-573
5938
– –
-10,213
5939
– –
-4,566,541
5940
– –
-230
5941
– –
-5
5942
– –
-384
5943
– –
-20,993
5944
– –
-7,660
5945
$0 ﹤0.01%
+50
5946
$0 ﹤0.01%
326
-69
5947
$0 ﹤0.01%
+22
5948
– –
-160
5949
$0 ﹤0.01%
3
5950
– –
0
236 237
238
239 240