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
2801
$215K ﹤0.01%
+2,623
2802
$215K ﹤0.01%
+10,751
2803
$215K ﹤0.01%
+47,055
2804
$215K ﹤0.01%
+2,126
2805
$214K ﹤0.01%
+2,615
2806
$214K ﹤0.01%
+9,297
2807
$214K ﹤0.01%
+4,213
2808
$213K ﹤0.01%
+3,288
2809
$213K ﹤0.01%
+25,361
2810
$213K ﹤0.01%
+741
2811
$213K ﹤0.01%
+7,448
2812
$213K ﹤0.01%
+4,434
2813
$212K ﹤0.01%
+1,636
2814
$212K ﹤0.01%
+11,539
2815
$212K ﹤0.01%
+11,289
2816
$212K ﹤0.01%
+9,522
2817
$211K ﹤0.01%
+381
2818
$210K ﹤0.01%
+5,836
2819
$209K ﹤0.01%
+48,944
2820
$209K ﹤0.01%
+38,985
2821
$209K ﹤0.01%
+11,112
2822
$209K ﹤0.01%
+10,097
2823
$209K ﹤0.01%
+224
2824
$208K ﹤0.01%
+4,433
2825
$208K ﹤0.01%
+1,876
111 112
113
114 115