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
2976
$178K ﹤0.01%
+1,254
2977
$178K ﹤0.01%
+2,556
2978
$178K ﹤0.01%
+21,024
2979
$178K ﹤0.01%
+7,399
2980
$178K ﹤0.01%
+20,993
2981
$177K ﹤0.01%
+33,395
2982
$177K ﹤0.01%
+3,948
2983
$177K ﹤0.01%
+2,577
2984
$177K ﹤0.01%
+18,899
2985
$177K ﹤0.01%
+5,236
2986
$176K ﹤0.01%
+11,834
2987
$176K ﹤0.01%
+2,825
2988
$176K ﹤0.01%
+17,222
2989
$176K ﹤0.01%
+56,270
2990
$176K ﹤0.01%
+7,707
2991
$175K ﹤0.01%
+47,275
2992
$175K ﹤0.01%
+9,000
2993
$175K ﹤0.01%
+5,445
2994
$174K ﹤0.01%
+4,859
2995
$174K ﹤0.01%
+195
2996
$174K ﹤0.01%
+4,922
2997
$174K ﹤0.01%
+28,115
2998
$174K ﹤0.01%
+4,812
2999
$173K ﹤0.01%
+76,048
3000
$173K ﹤0.01%
+26,708
118 119
120
121 122