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
2576
$282K ﹤0.01%
+22,337
2577
$281K ﹤0.01%
+7,319
2578
$281K ﹤0.01%
+43,980
2579
$281K ﹤0.01%
+23,474
2580
$280K ﹤0.01%
+4,759
2581
$280K ﹤0.01%
+8,841
2582
$279K ﹤0.01%
+108,885
2583
$279K ﹤0.01%
+13,268
2584
$278K ﹤0.01%
+11,954
2585
$278K ﹤0.01%
+6,242
2586
$277K ﹤0.01%
+89,008
2587
$277K ﹤0.01%
+20,638
2588
$277K ﹤0.01%
+5,741
2589
$276K ﹤0.01%
+5,806
2590
$276K ﹤0.01%
+42,346
2591
$276K ﹤0.01%
+4,822
2592
$276K ﹤0.01%
+15,131
2593
$276K ﹤0.01%
+75
2594
$276K ﹤0.01%
+2,623
2595
$275K ﹤0.01%
+36,897
2596
$275K ﹤0.01%
+32,550
2597
$275K ﹤0.01%
+8,230
2598
$274K ﹤0.01%
+116,555
2599
$274K ﹤0.01%
+6,027
2600
$274K ﹤0.01%
+15,084
102 103
104
105 106