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
6201
– –
0
6202
– –
-7,769
6203
$0 ﹤0.01%
20
6204
$0 ﹤0.01%
1
6205
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14
6206
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0
6207
– –
-12
6208
$0 ﹤0.01%
+24
6209
– –
-1,000
6210
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-2,000
6211
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6212
$0 ﹤0.01%
29
-420
6213
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11
6214
$0 ﹤0.01%
1
6215
$0 ﹤0.01%
3
6216
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16
-16
6217
– –
-47
6218
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0
6219
$0 ﹤0.01%
11
-9,200
6220
$0 ﹤0.01%
+31
6221
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-192
6222
– –
-3
6223
$0 ﹤0.01%
10
+6
6224
$0 ﹤0.01%
27
+5
6225
$0 ﹤0.01%
114
-19
247 248
249
250 251