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
$24.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,228
New
Increased
Reduced
Closed

Top Buys

1
+$68.6B
2
+$34.3B
3
+$4.71B
4
MSFT icon
Microsoft
MSFT
+$4.41B
5
LMT icon
Lockheed Martin
LMT
+$4.28B

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.37%
2 Financials 4.3%
3 Healthcare 4.14%
4 Consumer Discretionary 3.46%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$316K ﹤0.01%
+79,374
2477
$316K ﹤0.01%
+33,966
2478
$316K ﹤0.01%
+3,907
2479
$316K ﹤0.01%
+3,705
2480
$316K ﹤0.01%
+20,757
2481
$315K ﹤0.01%
+439,187
2482
$315K ﹤0.01%
+23,822
2483
$314K ﹤0.01%
+7,752
2484
$314K ﹤0.01%
+4,643
2485
$314K ﹤0.01%
+14,108
2486
$313K ﹤0.01%
+6,139
2487
$313K ﹤0.01%
+59,445
2488
$312K ﹤0.01%
+19,899
2489
$312K ﹤0.01%
+20,883
2490
$311K ﹤0.01%
+21,357
2491
$311K ﹤0.01%
+23,940
2492
$311K ﹤0.01%
+7,475
2493
$309K ﹤0.01%
+38,714
2494
$309K ﹤0.01%
+12,375
2495
$308K ﹤0.01%
+42,543
2496
$308K ﹤0.01%
+2,422
2497
$307K ﹤0.01%
+66,891
2498
$307K ﹤0.01%
+83,230
2499
$306K ﹤0.01%
+4,359
2500
$306K ﹤0.01%
+9,228
98 99
100
101 102