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
3776
$64K ﹤0.01%
+2,879
3777
$63K ﹤0.01%
+3,160
3778
$63K ﹤0.01%
+3,972
3779
$63K ﹤0.01%
+2,800
3780
$63K ﹤0.01%
+13,699
3781
$63K ﹤0.01%
+1,698
3782
$63K ﹤0.01%
+15,425
3783
$63K ﹤0.01%
+3,508
3784
$63K ﹤0.01%
+3,883
3785
$63K ﹤0.01%
+1,932
3786
$63K ﹤0.01%
+2,768
3787
$63K ﹤0.01%
+1,272
3788
$63K ﹤0.01%
+11,672
3789
$63K ﹤0.01%
+63,088
3790
$62K ﹤0.01%
+13,125
3791
$62K ﹤0.01%
+2,913
3792
$62K ﹤0.01%
+3,863
3793
$62K ﹤0.01%
+1,625
3794
$62K ﹤0.01%
+6,942
3795
$62K ﹤0.01%
+1,676
3796
$62K ﹤0.01%
+8,687
3797
$62K ﹤0.01%
+3,627
3798
$62K ﹤0.01%
+3,381
3799
$62K ﹤0.01%
+1,059
3800
$62K ﹤0.01%
+2,600
150 151
152
153 154