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
3751
$67K ﹤0.01%
+15,425
3752
$66K ﹤0.01%
+3,470
3753
$66K ﹤0.01%
+10,990
3754
$66K ﹤0.01%
+3,413
3755
$66K ﹤0.01%
+2,553
3756
$66K ﹤0.01%
+4,674
3757
$66K ﹤0.01%
+788
3758
$66K ﹤0.01%
+9,463
3759
$65K ﹤0.01%
+4,763
3760
$65K ﹤0.01%
+1,507
3761
$65K ﹤0.01%
+5,485
3762
$65K ﹤0.01%
+7,209
3763
$65K ﹤0.01%
+1,033
3764
$65K ﹤0.01%
+71,749
3765
$65K ﹤0.01%
+2,040
3766
$65K ﹤0.01%
+3,598
3767
$64K ﹤0.01%
+2,039
3768
$64K ﹤0.01%
+1,325
3769
$64K ﹤0.01%
+12,385
3770
$64K ﹤0.01%
+8,367
3771
$64K ﹤0.01%
+1,430
3772
$64K ﹤0.01%
+8,087
3773
$64K ﹤0.01%
+2,426
3774
$64K ﹤0.01%
+836
3775
$64K ﹤0.01%
+44,760
149 150
151
152 153