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
3976
$48K ﹤0.01%
+3,969
3977
$48K ﹤0.01%
+3,600
3978
$48K ﹤0.01%
+4,072
3979
$48K ﹤0.01%
+1,297
3980
$47K ﹤0.01%
+1,227
3981
$47K ﹤0.01%
+2,167
3982
$47K ﹤0.01%
+9,210
3983
$47K ﹤0.01%
+4,574
3984
$47K ﹤0.01%
+298
3985
$47K ﹤0.01%
+1,970
3986
$47K ﹤0.01%
+873
3987
$47K ﹤0.01%
+2,830
3988
$47K ﹤0.01%
+1,082
3989
$47K ﹤0.01%
+11,418
3990
$47K ﹤0.01%
+1,292
3991
$47K ﹤0.01%
+2,480
3992
$47K ﹤0.01%
+10,309
3993
$47K ﹤0.01%
+2,620
3994
$47K ﹤0.01%
+6,124
3995
$47K ﹤0.01%
+2,646
3996
$47K ﹤0.01%
+1,350
3997
$47K ﹤0.01%
+1,161
3998
$47K ﹤0.01%
+1,312
3999
$47K ﹤0.01%
+17,724
4000
$46K ﹤0.01%
+8,200
158 159
160
161 162