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
3251
$130K ﹤0.01%
+6,734
3252
$130K ﹤0.01%
+2,822
3253
$130K ﹤0.01%
+5,761
3254
$129K ﹤0.01%
+3,208
3255
$129K ﹤0.01%
+39,065
3256
$129K ﹤0.01%
+14,114
3257
$129K ﹤0.01%
+4,676
3258
$129K ﹤0.01%
+14,972
3259
$128K ﹤0.01%
+26,007
3260
$128K ﹤0.01%
+12,611
3261
$128K ﹤0.01%
+10,502
3262
$128K ﹤0.01%
+11,694
3263
$128K ﹤0.01%
+2,384
3264
$128K ﹤0.01%
+16,147
3265
$128K ﹤0.01%
+3,076
3266
$128K ﹤0.01%
+51,227
3267
$128K ﹤0.01%
+5,925
3268
$127K ﹤0.01%
+7,455
3269
$127K ﹤0.01%
+137,347
3270
$127K ﹤0.01%
+4,556
3271
$126K ﹤0.01%
+60,473
3272
$126K ﹤0.01%
+19,251
3273
$126K ﹤0.01%
+11,736
3274
$126K ﹤0.01%
+3,513
3275
$126K ﹤0.01%
+7,953
129 130
131
132 133