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
6151
– –
-5,000
6152
– –
-91
6153
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0
6154
– –
0
6155
$0 ﹤0.01%
3
-5
6156
$0 ﹤0.01%
+38
6157
– –
-60,204
6158
$0 ﹤0.01%
19
-24
6159
$0 ﹤0.01%
732
6160
$0 ﹤0.01%
+3
6161
– –
-50
6162
– –
0
6163
$0 ﹤0.01%
100
6164
– –
-792
6165
– –
-600
6166
– –
-6
6167
– –
-250
6168
$0 ﹤0.01%
53
-1,500
6169
$0 ﹤0.01%
2
6170
– –
-967
6171
$0 ﹤0.01%
12
6172
– –
-600
6173
$0 ﹤0.01%
10
6174
– –
-160
6175
$0 ﹤0.01%
7
245 246
247
248 249