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
2901
$191K ﹤0.01%
+14,231
2902
$191K ﹤0.01%
+50,609
2903
$190K ﹤0.01%
+26,830
2904
$190K ﹤0.01%
+3,521
2905
$190K ﹤0.01%
+5,866
2906
$189K ﹤0.01%
+16,615
2907
$189K ﹤0.01%
+8,866
2908
$189K ﹤0.01%
+20,571
2909
$188K ﹤0.01%
+4,500
2910
$188K ﹤0.01%
+6,929
2911
$188K ﹤0.01%
+2,317
2912
$188K ﹤0.01%
+3,842
2913
$188K ﹤0.01%
+28,515
2914
$188K ﹤0.01%
+4,080
2915
$188K ﹤0.01%
+13,741
2916
$187K ﹤0.01%
+17,401
2917
$187K ﹤0.01%
+3,691
2918
$187K ﹤0.01%
+5,137
2919
$187K ﹤0.01%
+17,448
2920
$187K ﹤0.01%
+4,496
2921
$187K ﹤0.01%
+4,015
2922
$186K ﹤0.01%
+8,356
2923
$186K ﹤0.01%
+8,802
2924
$186K ﹤0.01%
+26,670
2925
$186K ﹤0.01%
+33,725
115 116
117
118 119