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
3151
$145K ﹤0.01%
+17,000
3152
$145K ﹤0.01%
+20,221
3153
$145K ﹤0.01%
+4,010
3154
– –
0
3155
$145K ﹤0.01%
+5,800
3156
$144K ﹤0.01%
+4,987
3157
$144K ﹤0.01%
+9,932
3158
$144K ﹤0.01%
+16,293
3159
$144K ﹤0.01%
+43,334
3160
$144K ﹤0.01%
+12,019
3161
$144K ﹤0.01%
+27,626
3162
$143K ﹤0.01%
+2,020
3163
$143K ﹤0.01%
+67,691
3164
$143K ﹤0.01%
+7,420
3165
$143K ﹤0.01%
+2,586
3166
$143K ﹤0.01%
+2,832
3167
$143K ﹤0.01%
+161,974
3168
$143K ﹤0.01%
+22,390
3169
$143K ﹤0.01%
+2,935
3170
$142K ﹤0.01%
+19,056
3171
$142K ﹤0.01%
+8,595
3172
$142K ﹤0.01%
+6,574
3173
$142K ﹤0.01%
+6,834
3174
$142K ﹤0.01%
+10,145
3175
$142K ﹤0.01%
+17,685
125 126
127
128 129