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
2826
$208K ﹤0.01%
+11,036
2827
$208K ﹤0.01%
+2,938
2828
$208K ﹤0.01%
+3,221
2829
$208K ﹤0.01%
+4,752
2830
$208K ﹤0.01%
+7,730
2831
$207K ﹤0.01%
+5,039
2832
$207K ﹤0.01%
+29,693
2833
$207K ﹤0.01%
+7,579
2834
$207K ﹤0.01%
+437
2835
$206K ﹤0.01%
+12,337
2836
$206K ﹤0.01%
+5,000
2837
$206K ﹤0.01%
+26,676
2838
$206K ﹤0.01%
+23,103
2839
$206K ﹤0.01%
+5,656
2840
$206K ﹤0.01%
+7,688
2841
$205K ﹤0.01%
+41,174
2842
$205K ﹤0.01%
+128,293
2843
$204K ﹤0.01%
+4,257
2844
$204K ﹤0.01%
+5,845
2845
$204K ﹤0.01%
+3,450
2846
$204K ﹤0.01%
+10,136
2847
$204K ﹤0.01%
+43,821
2848
$204K ﹤0.01%
+7,484
2849
$203K ﹤0.01%
+8,779
2850
$203K ﹤0.01%
+36,019
112 113
114
115 116