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
3601
$83K ﹤0.01%
+4,231
3602
$83K ﹤0.01%
+889
3603
$82K ﹤0.01%
+5,222
3604
$82K ﹤0.01%
+4,500
3605
$82K ﹤0.01%
+5,165
3606
$82K ﹤0.01%
+11,353
3607
$82K ﹤0.01%
+4,759
3608
$82K ﹤0.01%
+10,714
3609
$82K ﹤0.01%
+2,510
3610
$82K ﹤0.01%
+6,423
3611
$82K ﹤0.01%
+4,634
3612
$82K ﹤0.01%
+9,475
3613
$82K ﹤0.01%
+21,336
3614
$82K ﹤0.01%
+8,864
3615
$82K ﹤0.01%
+14,091
3616
$81K ﹤0.01%
+4,567
3617
$81K ﹤0.01%
+2,950
3618
$81K ﹤0.01%
+5,158
3619
$81K ﹤0.01%
+3,350
3620
$81K ﹤0.01%
+18,277
3621
$81K ﹤0.01%
+4,421
3622
$81K ﹤0.01%
+5,745
3623
$81K ﹤0.01%
+3,326
3624
$81K ﹤0.01%
+5,817
3625
$80K ﹤0.01%
+7,004
143 144
145
146 147