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
3076
$159K ﹤0.01%
+1,449
3077
$159K ﹤0.01%
+33
3078
$159K ﹤0.01%
+4,673
3079
$159K ﹤0.01%
+73,691
3080
$158K ﹤0.01%
+5,010
3081
$158K ﹤0.01%
+41,057
3082
$158K ﹤0.01%
+14,652
3083
$158K ﹤0.01%
+5,575
3084
$158K ﹤0.01%
+62,004
3085
$158K ﹤0.01%
+10,725
3086
$157K ﹤0.01%
+48,947
3087
$157K ﹤0.01%
+7,102
3088
$157K ﹤0.01%
+3,167
3089
$157K ﹤0.01%
+15,990
3090
$157K ﹤0.01%
+12,039
3091
$157K ﹤0.01%
+5,062
3092
$157K ﹤0.01%
+12,842
3093
$156K ﹤0.01%
+1,071
3094
$156K ﹤0.01%
+4,236
3095
$156K ﹤0.01%
+7,490
3096
$155K ﹤0.01%
+6,224
3097
$155K ﹤0.01%
+5,759
3098
$154K ﹤0.01%
+6,812
3099
$154K ﹤0.01%
+9,101
3100
$154K ﹤0.01%
+8,482
122 123
124
125 126