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
2876
$197K ﹤0.01%
+39,664
2877
$196K ﹤0.01%
+9,495
2878
$195K ﹤0.01%
+4,481
2879
$195K ﹤0.01%
+3,567
2880
$195K ﹤0.01%
+33,846
2881
$195K ﹤0.01%
+40,815
2882
$195K ﹤0.01%
+1,584
2883
$194K ﹤0.01%
+46,678
2884
$194K ﹤0.01%
+13,466
2885
$194K ﹤0.01%
+6,308
2886
$194K ﹤0.01%
+4,168
2887
$194K ﹤0.01%
+5,903
2888
$194K ﹤0.01%
+6,781
2889
$193K ﹤0.01%
+5,748
2890
$193K ﹤0.01%
+12,869
2891
$193K ﹤0.01%
+582
2892
$193K ﹤0.01%
+16,650
2893
$193K ﹤0.01%
+13,568
2894
$192K ﹤0.01%
+5,471
2895
$192K ﹤0.01%
+2,169
2896
$192K ﹤0.01%
+2,402
2897
$191K ﹤0.01%
+27,760
2898
$191K ﹤0.01%
+2,793
2899
$191K ﹤0.01%
+14,257
2900
$191K ﹤0.01%
+9,192
114 115
116
117 118