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
6126
$0 ﹤0.01%
16
6127
$0 ﹤0.01%
28
+26
6128
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3
6129
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6130
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+1
6131
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6132
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6133
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3
6134
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6135
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6136
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20
6137
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6138
$0 ﹤0.01%
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-2
6139
$0 ﹤0.01%
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6140
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6141
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20
6142
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13
-1,187
6143
– –
-22
6144
$0 ﹤0.01%
628
6145
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120
6146
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+50
6147
– –
-1,000
6148
$0 ﹤0.01%
17
-24
6149
$0 ﹤0.01%
+63
6150
– –
-5,548
244 245
246
247 248