Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
– –
-22
6352
$0 ﹤0.01%
628
6353
$0 ﹤0.01%
120
6354
$0 ﹤0.01%
+50
6355
– –
-1,000
6356
$0 ﹤0.01%
17
-24
6357
$0 ﹤0.01%
+63
6358
– –
-5,548
6359
– –
-5,000
6360
– –
-91
6361
– –
0
6362
– –
0
6363
$0 ﹤0.01%
3
-5
6364
$0 ﹤0.01%
+38
6365
– –
-60,204
6366
$0 ﹤0.01%
19
-24
6367
$0 ﹤0.01%
732
6368
$0 ﹤0.01%
+3
6369
– –
-50
6370
– –
0
6371
$0 ﹤0.01%
100
6372
– –
-792
6373
– –
-600
6374
– –
-6
6375
– –
-250
251 252 253 254
255