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
3726
$69K ﹤0.01%
+1,465
3727
$69K ﹤0.01%
+3,635
3728
$69K ﹤0.01%
+3,950
3729
$69K ﹤0.01%
+5,000
3730
$69K ﹤0.01%
+643
3731
$68K ﹤0.01%
+2,556
3732
$68K ﹤0.01%
+7,400
3733
$68K ﹤0.01%
+202
3734
$68K ﹤0.01%
+2,963
3735
$68K ﹤0.01%
+3,220
3736
$68K ﹤0.01%
+1,245
3737
$68K ﹤0.01%
+2,383
3738
$68K ﹤0.01%
+2,314
3739
$68K ﹤0.01%
+20,842
3740
$67K ﹤0.01%
+4,803
3741
$67K ﹤0.01%
+7,288
3742
$67K ﹤0.01%
+7,155
3743
$67K ﹤0.01%
+7,914
3744
$67K ﹤0.01%
+1,648
3745
$67K ﹤0.01%
+5,610
3746
$67K ﹤0.01%
+6,554
3747
$67K ﹤0.01%
+1,158
3748
$67K ﹤0.01%
+800
3749
$67K ﹤0.01%
+20,679
3750
$67K ﹤0.01%
+1,840
148 149
150
151 152