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
3826
$60K ﹤0.01%
+1,549
3827
$60K ﹤0.01%
+102,290
3828
$59K ﹤0.01%
+7,810
3829
$59K ﹤0.01%
+2,826
3830
$59K ﹤0.01%
+15,831
3831
$59K ﹤0.01%
+2,521
3832
$59K ﹤0.01%
+9,642
3833
$59K ﹤0.01%
+2,178
3834
$59K ﹤0.01%
+4,948
3835
$59K ﹤0.01%
+2,351
3836
$59K ﹤0.01%
+525
3837
$59K ﹤0.01%
+156,200
3838
$59K ﹤0.01%
+2,158
3839
$59K ﹤0.01%
+8,263
3840
$59K ﹤0.01%
+4,247
3841
$59K ﹤0.01%
+1,109
3842
$59K ﹤0.01%
+4,824
3843
$58K ﹤0.01%
+2,648
3844
$58K ﹤0.01%
+653
3845
$58K ﹤0.01%
+3,475
3846
$58K ﹤0.01%
+1,509
3847
$58K ﹤0.01%
+2,208
3848
$58K ﹤0.01%
+3,907
3849
$58K ﹤0.01%
+8,178
3850
$57K ﹤0.01%
+2,741
152 153
154
155 156