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
6301
$0 ﹤0.01%
5
6302
$0 ﹤0.01%
+75
6303
– –
-3,793
6304
$0 ﹤0.01%
3
-5
6305
– –
-3,101
6306
– –
-599
6307
– –
-1,389
6308
– –
-751
6309
– –
-4,432
6310
– –
-1
6311
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-1,457
6312
– –
-2,240
6313
– –
-5,666
6314
$0 ﹤0.01%
31
6315
$0 ﹤0.01%
371
-435
6316
$0 ﹤0.01%
24
-450
6317
$0 ﹤0.01%
+30
6318
– –
-1,000
6319
– –
-43
6320
$0 ﹤0.01%
28
-1,981
6321
$0 ﹤0.01%
26
6322
$0 ﹤0.01%
19
-122
6323
$0 ﹤0.01%
2
6324
$0 ﹤0.01%
14
-251
6325
– –
-106
251 252
253
254 255