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
2626
$267K ﹤0.01%
+7,324
2627
$266K ﹤0.01%
+7,720
2628
$266K ﹤0.01%
+22,085
2629
$266K ﹤0.01%
+63,032
2630
$266K ﹤0.01%
+25,145
2631
$266K ﹤0.01%
+50,380
2632
$265K ﹤0.01%
+10,211
2633
$265K ﹤0.01%
+472,561
2634
$265K ﹤0.01%
+18,258
2635
$265K ﹤0.01%
+6,079
2636
$265K ﹤0.01%
+60,605
2637
$264K ﹤0.01%
+21,009
2638
$264K ﹤0.01%
+51,732
2639
$264K ﹤0.01%
+147,876
2640
$263K ﹤0.01%
+4,243
2641
$263K ﹤0.01%
+53,184
2642
$262K ﹤0.01%
+6,288
2643
$262K ﹤0.01%
+13,307
2644
$262K ﹤0.01%
+23,377
2645
$261K ﹤0.01%
+37,375
2646
$261K ﹤0.01%
+81,577
2647
$261K ﹤0.01%
+1,815
2648
$260K ﹤0.01%
+13,801
2649
$260K ﹤0.01%
+32,071
2650
$260K ﹤0.01%
+23,165
104 105
106
107 108