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
6101
– –
-1,119
6102
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-116
6103
– –
-322
6104
$0 ﹤0.01%
5
6105
$0 ﹤0.01%
3
-10
6106
– –
-58
6107
– –
0
6108
– –
-375
6109
$0 ﹤0.01%
+43
6110
$0 ﹤0.01%
88
+23
6111
$0 ﹤0.01%
30
-141
6112
$0 ﹤0.01%
400
-3,990
6113
– –
-96
6114
$0 ﹤0.01%
2
6115
$0 ﹤0.01%
153
6116
$0 ﹤0.01%
89
+50
6117
– –
-123
6118
$0 ﹤0.01%
64
6119
$0 ﹤0.01%
137
-211
6120
– –
-177
6121
$0 ﹤0.01%
14
6122
– –
-10
6123
– –
-1,157
6124
– –
0
6125
$0 ﹤0.01%
1
243 244
245
246 247