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
6276
– –
-1,000
6277
– –
-43
6278
$0 ﹤0.01%
28
-1,981
6279
$0 ﹤0.01%
2
6280
$0 ﹤0.01%
14
-251
6281
– –
-106
6282
$0 ﹤0.01%
39
6283
$0 ﹤0.01%
10
6284
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-28
6285
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0
6286
– –
-84
6287
$0 ﹤0.01%
100
-3
6288
$0 ﹤0.01%
16
-29
6289
$0 ﹤0.01%
3
6290
$0 ﹤0.01%
24
6291
$0 ﹤0.01%
10
6292
$0 ﹤0.01%
12
6293
$0 ﹤0.01%
300
6294
– –
0
6295
$0 ﹤0.01%
2
6296
– –
-50
6297
$0 ﹤0.01%
200
-2,950
6298
$0 ﹤0.01%
25
-55
6299
– –
-128
6300
– –
-8
250 251
252
253 254