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
3951
$49K ﹤0.01%
+11,468
3952
$49K ﹤0.01%
+5,570
3953
$49K ﹤0.01%
+1,700
3954
$49K ﹤0.01%
+695
3955
$49K ﹤0.01%
+13,403
3956
$49K ﹤0.01%
+2,096
3957
$49K ﹤0.01%
+1,484
3958
$49K ﹤0.01%
+6,548
3959
$49K ﹤0.01%
+3,970
3960
$49K ﹤0.01%
+1,808
3961
$49K ﹤0.01%
+8,637
3962
$48K ﹤0.01%
+930
3963
$48K ﹤0.01%
+1,907
3964
$48K ﹤0.01%
+3,132
3965
$48K ﹤0.01%
+15,677
3966
$48K ﹤0.01%
+3,590
3967
$48K ﹤0.01%
+6,775
3968
$48K ﹤0.01%
+1,513
3969
$48K ﹤0.01%
+1,461
3970
$48K ﹤0.01%
+140,753
3971
$48K ﹤0.01%
+261
3972
$48K ﹤0.01%
+13,100
3973
$48K ﹤0.01%
+9,254
3974
$48K ﹤0.01%
+5,387
3975
$48K ﹤0.01%
+3,713
157 158
159
160 161