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
3801
$61K ﹤0.01%
+3,370
3802
$61K ﹤0.01%
+1,316
3803
$61K ﹤0.01%
+32,498
3804
$61K ﹤0.01%
+1,224
3805
$61K ﹤0.01%
+1,447
3806
$61K ﹤0.01%
+1,915
3807
$61K ﹤0.01%
+953
3808
$61K ﹤0.01%
+1,399
3809
$61K ﹤0.01%
+9,173
3810
$61K ﹤0.01%
+238
3811
$60K ﹤0.01%
+1,611
3812
$60K ﹤0.01%
+1,851
3813
$60K ﹤0.01%
+2,172
3814
$60K ﹤0.01%
+17,700
3815
$60K ﹤0.01%
+15,855
3816
$60K ﹤0.01%
+1,954
3817
$60K ﹤0.01%
+65,913
3818
$60K ﹤0.01%
+1,887
3819
$60K ﹤0.01%
+2,195
3820
$60K ﹤0.01%
+1,613
3821
$60K ﹤0.01%
+4,200
3822
$60K ﹤0.01%
+4,032
3823
$60K ﹤0.01%
+7,149
3824
$60K ﹤0.01%
+670
3825
$60K ﹤0.01%
+3,181
151 152
153
154 155