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
3376
$111K ﹤0.01%
+12,050
3377
$111K ﹤0.01%
+3,140
3378
$111K ﹤0.01%
+4,423
3379
$111K ﹤0.01%
+3,954
3380
$110K ﹤0.01%
+10,800
3381
$110K ﹤0.01%
+8,993
3382
$110K ﹤0.01%
+7,610
3383
$110K ﹤0.01%
+15,327
3384
$110K ﹤0.01%
+10,191
3385
$110K ﹤0.01%
+2,909
3386
$109K ﹤0.01%
+21,829
3387
$109K ﹤0.01%
+23,490
3388
$109K ﹤0.01%
+81,531
3389
$109K ﹤0.01%
+5,125
3390
$109K ﹤0.01%
+5,525
3391
$109K ﹤0.01%
+4,822
3392
$109K ﹤0.01%
+84,153
3393
$109K ﹤0.01%
+3,364
3394
$109K ﹤0.01%
+56,527
3395
$108K ﹤0.01%
+25,003
3396
$108K ﹤0.01%
+2,572
3397
$108K ﹤0.01%
+461
3398
$108K ﹤0.01%
+19,045
3399
$108K ﹤0.01%
+9,263
3400
$108K ﹤0.01%
+5,149
134 135
136
137 138