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
5976
– –
-1,280
5977
– –
-12,811
5978
– –
-2,095
5979
– –
-500
5980
– –
-11,631
5981
– –
-46,163
5982
$0 ﹤0.01%
1,362
-4
5983
– –
-9,585
5984
– –
-86,172
5985
$0 ﹤0.01%
251
5986
– –
-9,200
5987
$0 ﹤0.01%
32
5988
$0 ﹤0.01%
31
5989
– –
-11,920
5990
– –
-182
5991
$0 ﹤0.01%
36
-400
5992
– –
-182
5993
$0 ﹤0.01%
42
-1
5994
$0 ﹤0.01%
70
5995
– –
-1,327
5996
$0 ﹤0.01%
7
-23
5997
$0 ﹤0.01%
100
-1,220
5998
– –
0
5999
– –
-208
6000
– –
0
238 239
240
241 242