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
3426
$105K ﹤0.01%
+6,377
3427
$104K ﹤0.01%
+6,616
3428
$104K ﹤0.01%
+3,607
3429
$104K ﹤0.01%
+9,492
3430
$104K ﹤0.01%
+27,833
3431
$104K ﹤0.01%
+7,200
3432
$104K ﹤0.01%
+4,250
3433
$104K ﹤0.01%
+4,231
3434
$104K ﹤0.01%
+2,310
3435
$104K ﹤0.01%
+11,404
3436
$104K ﹤0.01%
+11,000
3437
$104K ﹤0.01%
+807
3438
$103K ﹤0.01%
+12,489
3439
$103K ﹤0.01%
+11,528
3440
$103K ﹤0.01%
+5,480
3441
$103K ﹤0.01%
+3,800
3442
$103K ﹤0.01%
+22,215
3443
$103K ﹤0.01%
+4,227
3444
$103K ﹤0.01%
+4,334
3445
$102K ﹤0.01%
+6,924
3446
$102K ﹤0.01%
+13,218
3447
$102K ﹤0.01%
+4,976
3448
$102K ﹤0.01%
+11,396
3449
$102K ﹤0.01%
+2,607
3450
$102K ﹤0.01%
+1,609
136 137
138
139 140