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
3876
$55K ﹤0.01%
+4,062
3877
$55K ﹤0.01%
+1,570
3878
$55K ﹤0.01%
+3,181
3879
$55K ﹤0.01%
+3,517
3880
$55K ﹤0.01%
+54,725
3881
$55K ﹤0.01%
+8,936
3882
$55K ﹤0.01%
+573
3883
$55K ﹤0.01%
+14,462
3884
$54K ﹤0.01%
+4,328
3885
$54K ﹤0.01%
+31,110
3886
$54K ﹤0.01%
+698
3887
$54K ﹤0.01%
+2,511
3888
$54K ﹤0.01%
+1,408
3889
$54K ﹤0.01%
+3,610
3890
$54K ﹤0.01%
+2,860
3891
$54K ﹤0.01%
+3,018
3892
$54K ﹤0.01%
+2,884
3893
$54K ﹤0.01%
+3,268
3894
$54K ﹤0.01%
+401
3895
$53K ﹤0.01%
+5,108
3896
$53K ﹤0.01%
+8,629
3897
$53K ﹤0.01%
+3,017
3898
$53K ﹤0.01%
+9,666
3899
$53K ﹤0.01%
+2,059
3900
$53K ﹤0.01%
+2,753
154 155
156
157 158