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
3501
$95K ﹤0.01%
+4,989
3502
$94K ﹤0.01%
+11,750
3503
$94K ﹤0.01%
+2,461
3504
$94K ﹤0.01%
+95,886
3505
$94K ﹤0.01%
+2,994
3506
$94K ﹤0.01%
+19,085
3507
$94K ﹤0.01%
+1,858
3508
$94K ﹤0.01%
+3,403
3509
$93K ﹤0.01%
+13,896
3510
$93K ﹤0.01%
+12,817
3511
$93K ﹤0.01%
+8,563
3512
$93K ﹤0.01%
+2,047
3513
$93K ﹤0.01%
+4,720
3514
$93K ﹤0.01%
+1,873
3515
$93K ﹤0.01%
+1,778
3516
$92K ﹤0.01%
+3,262
3517
$92K ﹤0.01%
+40,299
3518
$92K ﹤0.01%
+3,533
3519
$92K ﹤0.01%
+3,237
3520
$92K ﹤0.01%
+8,092
3521
$92K ﹤0.01%
+4,042
3522
$92K ﹤0.01%
+3,430
3523
$92K ﹤0.01%
+22,859
3524
$92K ﹤0.01%
+9,156
3525
$92K ﹤0.01%
+2,363
139 140
141
142 143