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
3401
$108K ﹤0.01%
+4,581
3402
$108K ﹤0.01%
+54,026
3403
$108K ﹤0.01%
+1,119
3404
$108K ﹤0.01%
+8,582
3405
$108K ﹤0.01%
+20,327
3406
$108K ﹤0.01%
+40,772
3407
$108K ﹤0.01%
+29,461
3408
$108K ﹤0.01%
+17,098
3409
$108K ﹤0.01%
+10,613
3410
$108K ﹤0.01%
+17,303
3411
$107K ﹤0.01%
+16,491
3412
$107K ﹤0.01%
+9,055
3413
$107K ﹤0.01%
+2,100
3414
$107K ﹤0.01%
+3,864
3415
$107K ﹤0.01%
+16,090
3416
$107K ﹤0.01%
+1,375
3417
$106K ﹤0.01%
+2,901
3418
$106K ﹤0.01%
+8,236
3419
$106K ﹤0.01%
+32,555
3420
$106K ﹤0.01%
+9,800
3421
$106K ﹤0.01%
+2,104
3422
$105K ﹤0.01%
+3,119
3423
$105K ﹤0.01%
+16,818
3424
$105K ﹤0.01%
+52,775
3425
$105K ﹤0.01%
+6,013
135 136
137
138 139