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
3851
$57K ﹤0.01%
+2,341
3852
$57K ﹤0.01%
+18,828
3853
$57K ﹤0.01%
+12,303
3854
$57K ﹤0.01%
+5,235
3855
$57K ﹤0.01%
+1,798
3856
$57K ﹤0.01%
+2,493
3857
$57K ﹤0.01%
+2,025
3858
$57K ﹤0.01%
+3,827
3859
$57K ﹤0.01%
+3,235
3860
$57K ﹤0.01%
+8,884
3861
$57K ﹤0.01%
+6,819
3862
$56K ﹤0.01%
+3,360
3863
$56K ﹤0.01%
+1,547
3864
$56K ﹤0.01%
+2,245
3865
$56K ﹤0.01%
+5,001
3866
$56K ﹤0.01%
+6,651
3867
$56K ﹤0.01%
+15,950
3868
$56K ﹤0.01%
+41,302
3869
$56K ﹤0.01%
+4,100
3870
$55K ﹤0.01%
+4,900
3871
$55K ﹤0.01%
+10,563
3872
$55K ﹤0.01%
+5,293
3873
$55K ﹤0.01%
+4,684
3874
$55K ﹤0.01%
+2,295
3875
$55K ﹤0.01%
+1,756
153 154
155
156 157