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
4001
$46K ﹤0.01%
+3,406
4002
$46K ﹤0.01%
+2,454
4003
$46K ﹤0.01%
+1,930
4004
$46K ﹤0.01%
+10,866
4005
$46K ﹤0.01%
+1,136
4006
$46K ﹤0.01%
+5,501
4007
$46K ﹤0.01%
+18,999
4008
$46K ﹤0.01%
+2,899
4009
$46K ﹤0.01%
+3,598
4010
$46K ﹤0.01%
+3,578
4011
$46K ﹤0.01%
+4,392
4012
$46K ﹤0.01%
+4,576
4013
$46K ﹤0.01%
+7,660
4014
$45K ﹤0.01%
+405
4015
$45K ﹤0.01%
+2,324
4016
$45K ﹤0.01%
+1,363
4017
$45K ﹤0.01%
+1,893
4018
$45K ﹤0.01%
+5,805
4019
$45K ﹤0.01%
+2,279
4020
$45K ﹤0.01%
+16
4021
$45K ﹤0.01%
+3,090
4022
$45K ﹤0.01%
+6,709
4023
$45K ﹤0.01%
+4,176
4024
$45K ﹤0.01%
+3,183
4025
$45K ﹤0.01%
+3,604
159 160
161
162 163