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
3701
$72K ﹤0.01%
+4,331
3702
$72K ﹤0.01%
+3,783
3703
$72K ﹤0.01%
+585
3704
$72K ﹤0.01%
+3,900
3705
$72K ﹤0.01%
+2,684
3706
$71K ﹤0.01%
+1,855
3707
$71K ﹤0.01%
+5,024
3708
$71K ﹤0.01%
+6,066
3709
$71K ﹤0.01%
+620
3710
$71K ﹤0.01%
+2,798
3711
$70K ﹤0.01%
+2,889
3712
$70K ﹤0.01%
+3,330
3713
$70K ﹤0.01%
+3,205
3714
$70K ﹤0.01%
+255,657
3715
$70K ﹤0.01%
+2,084
3716
$70K ﹤0.01%
+850
3717
$69K ﹤0.01%
+26,163
3718
$69K ﹤0.01%
+3,261
3719
$69K ﹤0.01%
+11,231
3720
$69K ﹤0.01%
+13,403
3721
$69K ﹤0.01%
+5,083
3722
$69K ﹤0.01%
+2,726
3723
$69K ﹤0.01%
+4,400
3724
$69K ﹤0.01%
+6,771
3725
$69K ﹤0.01%
+919
147 148
149
150 151