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
6351
$0 ﹤0.01%
16
6352
$0 ﹤0.01%
28
+26
6353
$0 ﹤0.01%
3
6354
– –
0
6355
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+1
6356
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0
6357
– –
-1,430
6358
$0 ﹤0.01%
3
6359
$0 ﹤0.01%
103
6360
– –
-200
6361
$0 ﹤0.01%
20
6362
– –
-168
6363
$0 ﹤0.01%
210
-2
6364
$0 ﹤0.01%
+39
6365
– –
-323
6366
$0 ﹤0.01%
20
6367
$0 ﹤0.01%
13
-1,187
6368
– –
-22
6369
$0 ﹤0.01%
628
6370
$0 ﹤0.01%
120
6371
$0 ﹤0.01%
+50
6372
– –
-1,000
6373
$0 ﹤0.01%
17
-24
6374
$0 ﹤0.01%
+63
6375
– –
-5,548
251 252 253 254
255