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
3676
$75K ﹤0.01%
+37,186
3677
$75K ﹤0.01%
+5,714
3678
$75K ﹤0.01%
+2,988
3679
$75K ﹤0.01%
+2,829
3680
$75K ﹤0.01%
+4,866
3681
$75K ﹤0.01%
+9,110
3682
$74K ﹤0.01%
+1,368
3683
$74K ﹤0.01%
+69,500
3684
$74K ﹤0.01%
+6,337
3685
$74K ﹤0.01%
+72
3686
$74K ﹤0.01%
+2,918
3687
$73K ﹤0.01%
+14,340
3688
$73K ﹤0.01%
+3,917
3689
$73K ﹤0.01%
+2,786
3690
$73K ﹤0.01%
+5,359
3691
$73K ﹤0.01%
+3,326
3692
$73K ﹤0.01%
+5,947
3693
$73K ﹤0.01%
+3,351
3694
$73K ﹤0.01%
+7,807
3695
$73K ﹤0.01%
+14,506
3696
$72K ﹤0.01%
+8,963
3697
$72K ﹤0.01%
+1,621
3698
$72K ﹤0.01%
+4,422
3699
$72K ﹤0.01%
+2,976
3700
$72K ﹤0.01%
+7,897
146 147
148
149 150