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
3126
$149K ﹤0.01%
+1,795
3127
$149K ﹤0.01%
+17,995
3128
$149K ﹤0.01%
+6,346
3129
$149K ﹤0.01%
+5,327
3130
$149K ﹤0.01%
+5,796
3131
$149K ﹤0.01%
+6,404
3132
$148K ﹤0.01%
+4,285
3133
$148K ﹤0.01%
+7,394
3134
$148K ﹤0.01%
+8,199
3135
$148K ﹤0.01%
+1,969
3136
$148K ﹤0.01%
+6,248
3137
$147K ﹤0.01%
+6,066
3138
$147K ﹤0.01%
+5,425
3139
$147K ﹤0.01%
+3,647
3140
$147K ﹤0.01%
+12,679
3141
$147K ﹤0.01%
+27
3142
$147K ﹤0.01%
+6,343
3143
$146K ﹤0.01%
+6,383
3144
$146K ﹤0.01%
+18,051
3145
$146K ﹤0.01%
+14,249
3146
$146K ﹤0.01%
+22,363
3147
$146K ﹤0.01%
+9,168
3148
$146K ﹤0.01%
+11,112
3149
$146K ﹤0.01%
+2,809
3150
$146K ﹤0.01%
+329,018
124 125
126
127 128