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
3926
$51K ﹤0.01%
+289
3927
$51K ﹤0.01%
+1,141
3928
$51K ﹤0.01%
+16,760
3929
$51K ﹤0.01%
+27
3930
$51K ﹤0.01%
+2,400
3931
$51K ﹤0.01%
+2,090
3932
$51K ﹤0.01%
+1,327
3933
$51K ﹤0.01%
+2,060
3934
$51K ﹤0.01%
+6,292
3935
$50K ﹤0.01%
+2,382
3936
$50K ﹤0.01%
+2,645
3937
$50K ﹤0.01%
+1,200
3938
$50K ﹤0.01%
+47,787
3939
$50K ﹤0.01%
+2,117
3940
$50K ﹤0.01%
+3,555
3941
$50K ﹤0.01%
+1,538
3942
$50K ﹤0.01%
+2,905
3943
$50K ﹤0.01%
+2,750
3944
$50K ﹤0.01%
+6,131
3945
$50K ﹤0.01%
+11,138
3946
$50K ﹤0.01%
+3,793
3947
$50K ﹤0.01%
+7,328
3948
$50K ﹤0.01%
+3,666
3949
$49K ﹤0.01%
+1,405
3950
$49K ﹤0.01%
+498
156 157
158
159 160