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
2601
$274K ﹤0.01%
+20,650
2602
$273K ﹤0.01%
+52,444
2603
$273K ﹤0.01%
+14,260
2604
$273K ﹤0.01%
+16,363
2605
$273K ﹤0.01%
+9,548
2606
$272K ﹤0.01%
+11,682
2607
$272K ﹤0.01%
+21,551
2608
$272K ﹤0.01%
+6,998
2609
$272K ﹤0.01%
+9,194
2610
$272K ﹤0.01%
+17,762
2611
$271K ﹤0.01%
+17,417
2612
$270K ﹤0.01%
+8,198
2613
$270K ﹤0.01%
+8,452
2614
$270K ﹤0.01%
+10,915
2615
$269K ﹤0.01%
+8,701
2616
$269K ﹤0.01%
+2,220
2617
$269K ﹤0.01%
+3,875
2618
$269K ﹤0.01%
+11,184
2619
$268K ﹤0.01%
+3,750
2620
$268K ﹤0.01%
+27,143
2621
$268K ﹤0.01%
+14,356
2622
$267K ﹤0.01%
+14,460
2623
$267K ﹤0.01%
+10,122
2624
$267K ﹤0.01%
+53,514
2625
$267K ﹤0.01%
+52,718
103 104
105
106 107