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
3526
$92K ﹤0.01%
+3,239
3527
$91K ﹤0.01%
+3,727
3528
$91K ﹤0.01%
+2,093
3529
$91K ﹤0.01%
+2,820
3530
$91K ﹤0.01%
+5,073
3531
$91K ﹤0.01%
+19,541
3532
$90K ﹤0.01%
+11,879
3533
$90K ﹤0.01%
+5,000
3534
$90K ﹤0.01%
+3,150
3535
$90K ﹤0.01%
+2,054
3536
$90K ﹤0.01%
+1,713
3537
$90K ﹤0.01%
+1,766
3538
$90K ﹤0.01%
+4,010
3539
$90K ﹤0.01%
+25,650
3540
$90K ﹤0.01%
+1,315
3541
$89K ﹤0.01%
+5,550
3542
$89K ﹤0.01%
+3,426
3543
$89K ﹤0.01%
+18,380
3544
$89K ﹤0.01%
+5,784
3545
$89K ﹤0.01%
+6,959
3546
$89K ﹤0.01%
+9,211
3547
$89K ﹤0.01%
+2,364
3548
$89K ﹤0.01%
+4,956
3549
$89K ﹤0.01%
+5,658
3550
$89K ﹤0.01%
+4,086
140 141
142
143 144