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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
3026
$168K ﹤0.01%
+21,193
3027
$168K ﹤0.01%
+6,196
3028
$168K ﹤0.01%
+13,539
3029
$168K ﹤0.01%
+4,445
3030
$168K ﹤0.01%
+9,788
3031
$168K ﹤0.01%
+98,574
3032
$167K ﹤0.01%
+8,467
3033
$167K ﹤0.01%
+13,200
3034
$166K ﹤0.01%
+9,028
3035
$166K ﹤0.01%
+7,939
3036
$166K ﹤0.01%
+3,488
3037
$166K ﹤0.01%
+8,434
3038
$166K ﹤0.01%
+6,659
3039
$165K ﹤0.01%
+25,781
3040
$165K ﹤0.01%
+27,667
3041
$165K ﹤0.01%
+9,276
3042
$165K ﹤0.01%
+7,114
3043
$165K ﹤0.01%
+10,682
3044
$164K ﹤0.01%
+17,067
3045
$164K ﹤0.01%
+5,562
3046
$164K ﹤0.01%
+10,883
3047
$164K ﹤0.01%
+21,786
3048
$164K ﹤0.01%
+4,985
3049
$164K ﹤0.01%
+6,460
3050
$164K ﹤0.01%
+5,260
120 121
122
123 124