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
2951
$182K ﹤0.01%
+438
2952
$182K ﹤0.01%
+12,130
2953
$181K ﹤0.01%
+5,680
2954
$181K ﹤0.01%
+5,866
2955
$181K ﹤0.01%
+2,911
2956
$181K ﹤0.01%
+7,565
2957
$181K ﹤0.01%
+12,811
2958
$181K ﹤0.01%
+5,517
2959
$181K ﹤0.01%
+4,238
2960
$181K ﹤0.01%
+79,717
2961
$181K ﹤0.01%
+18,538
2962
$180K ﹤0.01%
+6,474
2963
$180K ﹤0.01%
+8,796
2964
$180K ﹤0.01%
+13,689
2965
$180K ﹤0.01%
+3,648
2966
$180K ﹤0.01%
+11,780
2967
$180K ﹤0.01%
+6,199
2968
$180K ﹤0.01%
+3,053
2969
$180K ﹤0.01%
+2,127
2970
$180K ﹤0.01%
+20,460
2971
$179K ﹤0.01%
+19,697
2972
$179K ﹤0.01%
+21,385
2973
$179K ﹤0.01%
+14,445
2974
$179K ﹤0.01%
+36,752
2975
$179K ﹤0.01%
+7,257
117 118
119
120 121