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
3626
$80K ﹤0.01%
+4,678
3627
$80K ﹤0.01%
+22,230
3628
$80K ﹤0.01%
+9,540
3629
$80K ﹤0.01%
+3,435
3630
$80K ﹤0.01%
+12,198
3631
$80K ﹤0.01%
+8,691
3632
$80K ﹤0.01%
+1,266
3633
$80K ﹤0.01%
+5,520
3634
$79K ﹤0.01%
+2,271
3635
$79K ﹤0.01%
+2,266
3636
$79K ﹤0.01%
+1,733
3637
$79K ﹤0.01%
+5,175
3638
$79K ﹤0.01%
+3,114
3639
$79K ﹤0.01%
+30,180
3640
$79K ﹤0.01%
+2,373
3641
$78K ﹤0.01%
+26,443
3642
$78K ﹤0.01%
+14,270
3643
$78K ﹤0.01%
+7,000
3644
$78K ﹤0.01%
+12,803
3645
$78K ﹤0.01%
+3,045
3646
$78K ﹤0.01%
+1,981
3647
$78K ﹤0.01%
+1,614
3648
$78K ﹤0.01%
+6,368
3649
$78K ﹤0.01%
+3,456
3650
$78K ﹤0.01%
+42,740
144 145
146
147 148