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
3551
$89K ﹤0.01%
+4,958
3552
$88K ﹤0.01%
+4,455
3553
$88K ﹤0.01%
+11,983
3554
$88K ﹤0.01%
+21,370
3555
$88K ﹤0.01%
+4,547
3556
$88K ﹤0.01%
+12,445
3557
$88K ﹤0.01%
+12,238
3558
$87K ﹤0.01%
+4,626
3559
$87K ﹤0.01%
+4,100
3560
$87K ﹤0.01%
+2,432
3561
$87K ﹤0.01%
+2,489
3562
$87K ﹤0.01%
+5,666
3563
$86K ﹤0.01%
+1,893
3564
$86K ﹤0.01%
+3,691
3565
$86K ﹤0.01%
+16,950
3566
$86K ﹤0.01%
+3,971
3567
$86K ﹤0.01%
+3,225
3568
$86K ﹤0.01%
+1,207
3569
$86K ﹤0.01%
+2,743
3570
$86K ﹤0.01%
+3,074
3571
$86K ﹤0.01%
+4,668
3572
$86K ﹤0.01%
+8,312
3573
$86K ﹤0.01%
+12,592
3574
$85K ﹤0.01%
+5,201
3575
$85K ﹤0.01%
+7,682
141 142
143
144 145