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
3576
$85K ﹤0.01%
+5,295
3577
$85K ﹤0.01%
+16,853
3578
$85K ﹤0.01%
+3,718
3579
$85K ﹤0.01%
+55,541
3580
$85K ﹤0.01%
+63,044
3581
$85K ﹤0.01%
+11,637
3582
$85K ﹤0.01%
+7,744
3583
$85K ﹤0.01%
+3,432
3584
$85K ﹤0.01%
+7,871
3585
$84K ﹤0.01%
+3,491
3586
$84K ﹤0.01%
+6,473
3587
$84K ﹤0.01%
+12,730
3588
$84K ﹤0.01%
+72,020
3589
$84K ﹤0.01%
+30,526
3590
$84K ﹤0.01%
+6,993
3591
$84K ﹤0.01%
+843
3592
$84K ﹤0.01%
+2,945
3593
$84K ﹤0.01%
+2,240
3594
$83K ﹤0.01%
+2,029
3595
$83K ﹤0.01%
+2,670
3596
$83K ﹤0.01%
+10,475
3597
$83K ﹤0.01%
+4,340
3598
$83K ﹤0.01%
+10,934
3599
$83K ﹤0.01%
+1,144
3600
$83K ﹤0.01%
+2,324
142 143
144
145 146