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
3276
$125K ﹤0.01%
+6,278
3277
$125K ﹤0.01%
+6,048
3278
$125K ﹤0.01%
+9,400
3279
$125K ﹤0.01%
+5,456
3280
$125K ﹤0.01%
+16,847
3281
$125K ﹤0.01%
+12,595
3282
$125K ﹤0.01%
+8,197
3283
$125K ﹤0.01%
+8,914
3284
$125K ﹤0.01%
+3,492
3285
$125K ﹤0.01%
+5,595
3286
$124K ﹤0.01%
+3,950
3287
$124K ﹤0.01%
+4,583
3288
$124K ﹤0.01%
+17,048
3289
$124K ﹤0.01%
+4,497
3290
$124K ﹤0.01%
+2,995
3291
$124K ﹤0.01%
+5,292
3292
$124K ﹤0.01%
+5,521
3293
$123K ﹤0.01%
+14,420
3294
$123K ﹤0.01%
+6,350
3295
$123K ﹤0.01%
+541
3296
$122K ﹤0.01%
+12,862
3297
$122K ﹤0.01%
+16,716
3298
$122K ﹤0.01%
+8,230
3299
$122K ﹤0.01%
+9,454
3300
$121K ﹤0.01%
+4,789
130 131
132
133 134