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
$0 ﹤0.01%
64
6102
$0 ﹤0.01%
137
-211
6103
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-177
6104
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6105
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6106
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-50
6107
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92
-1,756
6108
$0 ﹤0.01%
2,000
6109
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-888
6110
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6111
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-2,058
6112
$0 ﹤0.01%
10
-144
6113
– –
-436
6114
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6115
$0 ﹤0.01%
1
-1,117
6116
– –
-6,936
6117
$0 ﹤0.01%
150
6118
– –
-5,000
6119
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6120
$0 ﹤0.01%
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6121
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2
6122
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+33
6123
– –
0
6124
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0
6125
– –
-436
243 244
245
246 247