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
3001
$173K ﹤0.01%
+5,576
3002
$173K ﹤0.01%
+28,299
3003
$173K ﹤0.01%
+5,561
3004
$172K ﹤0.01%
+46,487
3005
$172K ﹤0.01%
+14,958
3006
$172K ﹤0.01%
+1,145
3007
$171K ﹤0.01%
+1,301
3008
$171K ﹤0.01%
+2,784
3009
$171K ﹤0.01%
+6,625
3010
$171K ﹤0.01%
+21,185
3011
$171K ﹤0.01%
+2,906
3012
$171K ﹤0.01%
+11,663
3013
$171K ﹤0.01%
+1,420
3014
$170K ﹤0.01%
+8,547
3015
$170K ﹤0.01%
+3,070
3016
$170K ﹤0.01%
+5,585
3017
$170K ﹤0.01%
+7,679
3018
$170K ﹤0.01%
+6,936
3019
$170K ﹤0.01%
+9,784
3020
$169K ﹤0.01%
+22,046
3021
$169K ﹤0.01%
+8,468
3022
$169K ﹤0.01%
+147,177
3023
$169K ﹤0.01%
+3,885
3024
$169K ﹤0.01%
+5,985
3025
$168K ﹤0.01%
+21,193
119 120
121
122 123