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
2526
$299K ﹤0.01%
+9,942
2527
$299K ﹤0.01%
+3,876
2528
$299K ﹤0.01%
+6,057
2529
$299K ﹤0.01%
+6,911
2530
$299K ﹤0.01%
+45,212
2531
$299K ﹤0.01%
+3,688
2532
$298K ﹤0.01%
+42,579
2533
$298K ﹤0.01%
+97,107
2534
$298K ﹤0.01%
+13,576
2535
$297K ﹤0.01%
+12,743
2536
$297K ﹤0.01%
+7,781
2537
$296K ﹤0.01%
+6,502
2538
$295K ﹤0.01%
+19,790
2539
$295K ﹤0.01%
+86,831
2540
$294K ﹤0.01%
+13,302
2541
$294K ﹤0.01%
+4,946
2542
$294K ﹤0.01%
+23,298
2543
$294K ﹤0.01%
+21,284
2544
$294K ﹤0.01%
+25,434
2545
$293K ﹤0.01%
+126,925
2546
$291K ﹤0.01%
+15,521
2547
$291K ﹤0.01%
+4,057
2548
$290K ﹤0.01%
+39,716
2549
$290K ﹤0.01%
+20,662
2550
$289K ﹤0.01%
+14,315
100 101
102
103 104