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
3201
$137K ﹤0.01%
+4,673
3202
$137K ﹤0.01%
+15,209
3203
$137K ﹤0.01%
+11,197
3204
$137K ﹤0.01%
+6,217
3205
$137K ﹤0.01%
+15,775
3206
$137K ﹤0.01%
+46
3207
$137K ﹤0.01%
+12,616
3208
$136K ﹤0.01%
+2,668
3209
$136K ﹤0.01%
+6,577
3210
$136K ﹤0.01%
+9,485
3211
$136K ﹤0.01%
+6,896
3212
$136K ﹤0.01%
+3,200
3213
$136K ﹤0.01%
+13,857
3214
$136K ﹤0.01%
+2,871
3215
$136K ﹤0.01%
+14,125
3216
$136K ﹤0.01%
+6,601
3217
$136K ﹤0.01%
+7,360
3218
$136K ﹤0.01%
+2,411
3219
$135K ﹤0.01%
+42,384
3220
$135K ﹤0.01%
+85,550
3221
$135K ﹤0.01%
+9,076
3222
$135K ﹤0.01%
+5,438
3223
$135K ﹤0.01%
+4,007
3224
$135K ﹤0.01%
+2,992
3225
$135K ﹤0.01%
+12,773
127 128
129
130 131