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
2651
$260K ﹤0.01%
+101,320
2652
$260K ﹤0.01%
+32,768
2653
$259K ﹤0.01%
+15,959
2654
$259K ﹤0.01%
+9,780
2655
$259K ﹤0.01%
+13,619
2656
$259K ﹤0.01%
+40,329
2657
$259K ﹤0.01%
+34,401
2658
$258K ﹤0.01%
+12,196
2659
$258K ﹤0.01%
+35,967
2660
$258K ﹤0.01%
+11,905
2661
$258K ﹤0.01%
+22,323
2662
$258K ﹤0.01%
+154,001
2663
$257K ﹤0.01%
+5,708
2664
$257K ﹤0.01%
+15,114
2665
$257K ﹤0.01%
+27,065
2666
$256K ﹤0.01%
+18,949
2667
$256K ﹤0.01%
+5,076
2668
$256K ﹤0.01%
+54,578
2669
$256K ﹤0.01%
+22,523
2670
$256K ﹤0.01%
+16,073
2671
$256K ﹤0.01%
+29,056
2672
$255K ﹤0.01%
+19,220
2673
$255K ﹤0.01%
+46,343
2674
$255K ﹤0.01%
+9,632
2675
$255K ﹤0.01%
+38,420
105 106
107
108 109