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
3176
$141K ﹤0.01%
+30,248
3177
$141K ﹤0.01%
+6,084
3178
$141K ﹤0.01%
+5,487
3179
$141K ﹤0.01%
+3,137
3180
$141K ﹤0.01%
+31,005
3181
$141K ﹤0.01%
+24,825
3182
$141K ﹤0.01%
+11,321
3183
$140K ﹤0.01%
+5,617
3184
$140K ﹤0.01%
+11,700
3185
$140K ﹤0.01%
+37,446
3186
$140K ﹤0.01%
+4,673
3187
$140K ﹤0.01%
+19,651
3188
$140K ﹤0.01%
+21,649
3189
$140K ﹤0.01%
+24,562
3190
$139K ﹤0.01%
+2,967
3191
$139K ﹤0.01%
+5,312
3192
$139K ﹤0.01%
+2,098
3193
$139K ﹤0.01%
+4,648
3194
$139K ﹤0.01%
+6,385
3195
$138K ﹤0.01%
+4,070
3196
$138K ﹤0.01%
+57,456
3197
$138K ﹤0.01%
+11,484
3198
$138K ﹤0.01%
+13,258
3199
$137K ﹤0.01%
+17,397
3200
$137K ﹤0.01%
+11,687
126 127
128
129 130