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
3101
$154K ﹤0.01%
+4,113
3102
$154K ﹤0.01%
+1,508
3103
$154K ﹤0.01%
+17,414
3104
$154K ﹤0.01%
+7,114
3105
$154K ﹤0.01%
+9,477
3106
$153K ﹤0.01%
+7,634
3107
$153K ﹤0.01%
+3,539
3108
$153K ﹤0.01%
+4,144
3109
$153K ﹤0.01%
+5,605
3110
$152K ﹤0.01%
+5,582
3111
$152K ﹤0.01%
+2,683
3112
$152K ﹤0.01%
+4,291
3113
$152K ﹤0.01%
+46,560
3114
$152K ﹤0.01%
+6,460
3115
$151K ﹤0.01%
+8,622
3116
$151K ﹤0.01%
+1,618
3117
$151K ﹤0.01%
+7,390
3118
$151K ﹤0.01%
+120
3119
$151K ﹤0.01%
+368,130
3120
$150K ﹤0.01%
+10,330
3121
$150K ﹤0.01%
+7,639
3122
$150K ﹤0.01%
+24,320
3123
$150K ﹤0.01%
+10,471
3124
$150K ﹤0.01%
+4,044
3125
$149K ﹤0.01%
+8,622
123 124
125
126 127