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
2726
$238K ﹤0.01%
+14,241
2727
$238K ﹤0.01%
+5,429
2728
$237K ﹤0.01%
+42,812
2729
$237K ﹤0.01%
+9,027
2730
$237K ﹤0.01%
+8,037
2731
$236K ﹤0.01%
+9,295
2732
$235K ﹤0.01%
+12,860
2733
$235K ﹤0.01%
+49,199
2734
$235K ﹤0.01%
+7,085
2735
$234K ﹤0.01%
+2,737
2736
$234K ﹤0.01%
+9,707
2737
$234K ﹤0.01%
+20,377
2738
$233K ﹤0.01%
+2,437
2739
$233K ﹤0.01%
+1,772
2740
$232K ﹤0.01%
+72,058
2741
$232K ﹤0.01%
+42,857
2742
$232K ﹤0.01%
+18,791
2743
$232K ﹤0.01%
+18,244
2744
$232K ﹤0.01%
+11,705
2745
$231K ﹤0.01%
+24,363
2746
$230K ﹤0.01%
+9,861
2747
$229K ﹤0.01%
+22,584
2748
$228K ﹤0.01%
+15,854
2749
$228K ﹤0.01%
+5,446
2750
$228K ﹤0.01%
+15,081
108 109
110
111 112