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
3451
$102K ﹤0.01%
+1,365
3452
$102K ﹤0.01%
+30,207
3453
$101K ﹤0.01%
+6,502
3454
$101K ﹤0.01%
+7,281
3455
$101K ﹤0.01%
+6,553
3456
$101K ﹤0.01%
+4,822
3457
$101K ﹤0.01%
+18,659
3458
$101K ﹤0.01%
+18,466
3459
$101K ﹤0.01%
+83,156
3460
$101K ﹤0.01%
+1,840
3461
$101K ﹤0.01%
+4,432
3462
$101K ﹤0.01%
+23,920
3463
$100K ﹤0.01%
+2,162
3464
$100K ﹤0.01%
+2,671
3465
$100K ﹤0.01%
+1,998
3466
$100K ﹤0.01%
+12,803
3467
$100K ﹤0.01%
+1,834
3468
$100K ﹤0.01%
+4,264
3469
$100K ﹤0.01%
+2,470
3470
$100K ﹤0.01%
+7,814
3471
$99K ﹤0.01%
+4,453
3472
$99K ﹤0.01%
+6,092
3473
$99K ﹤0.01%
+5,996
3474
$99K ﹤0.01%
+16,881
3475
$99K ﹤0.01%
+1,857
137 138
139
140 141