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
5951
$0 ﹤0.01%
1
-30
5952
$0 ﹤0.01%
130
5953
$0 ﹤0.01%
8
5954
$0 ﹤0.01%
60
5955
– –
-60
5956
$0 ﹤0.01%
+3
5957
– –
-500
5958
$0 ﹤0.01%
29
-66
5959
$0 ﹤0.01%
15
5960
$0 ﹤0.01%
114
5961
– –
-4,334
5962
– –
-3,680
5963
– –
-10,679
5964
$0 ﹤0.01%
3
5965
$0 ﹤0.01%
4
5966
$0 ﹤0.01%
105
5967
– –
-3,208
5968
$0 ﹤0.01%
240
5969
– –
-402
5970
$0 ﹤0.01%
198
5971
– –
-300
5972
– –
0
5973
– –
-4,815
5974
– –
-16,600
5975
– –
-10,000
237 238
239
240 241