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
3351
$115K ﹤0.01%
+10,443
3352
$115K ﹤0.01%
+28,490
3353
$114K ﹤0.01%
+166,225
3354
$114K ﹤0.01%
+5,712
3355
$114K ﹤0.01%
+2,728
3356
$114K ﹤0.01%
+39,765
3357
$113K ﹤0.01%
+10,018
3358
$113K ﹤0.01%
+9,501
3359
$113K ﹤0.01%
+4,094
3360
$113K ﹤0.01%
+3,300
3361
$113K ﹤0.01%
+5,530
3362
$113K ﹤0.01%
+25,455
3363
$113K ﹤0.01%
+9,883
3364
$112K ﹤0.01%
+6,704
3365
$112K ﹤0.01%
+6,612
3366
$112K ﹤0.01%
+3,357
3367
$112K ﹤0.01%
+3,529
3368
$112K ﹤0.01%
+6,973
3369
$112K ﹤0.01%
+23,487
3370
$111K ﹤0.01%
+708
3371
$111K ﹤0.01%
+7,845
3372
$111K ﹤0.01%
+36,031
3373
$111K ﹤0.01%
+6,548
3374
$111K ﹤0.01%
+3,624
3375
$111K ﹤0.01%
+10,004
133 134
135
136 137