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
2676
$255K ﹤0.01%
+3,139
2677
$254K ﹤0.01%
+8,903
2678
$254K ﹤0.01%
+12,001
2679
$254K ﹤0.01%
+3,047
2680
$253K ﹤0.01%
+5,756
2681
$253K ﹤0.01%
+8,621
2682
$253K ﹤0.01%
+490,774
2683
$252K ﹤0.01%
+11,271
2684
$252K ﹤0.01%
+33,650
2685
$252K ﹤0.01%
+11,652
2686
$252K ﹤0.01%
+5,416
2687
$251K ﹤0.01%
+15,251
2688
$251K ﹤0.01%
+11,705
2689
$251K ﹤0.01%
+39,424
2690
$250K ﹤0.01%
+2,402
2691
$248K ﹤0.01%
+7,689
2692
$248K ﹤0.01%
+1,629,760
2693
$248K ﹤0.01%
+12,541
2694
$248K ﹤0.01%
+78,652
2695
$248K ﹤0.01%
+13,784
2696
$247K ﹤0.01%
+7,770
2697
$247K ﹤0.01%
+30,993
2698
$247K ﹤0.01%
+49,194
2699
$247K ﹤0.01%
+6,200
2700
$246K ﹤0.01%
+28,598
106 107
108
109 110