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
4026
$45K ﹤0.01%
+430
4027
$45K ﹤0.01%
+4,775
4028
$45K ﹤0.01%
+4,600
4029
$45K ﹤0.01%
+863
4030
$45K ﹤0.01%
+25,557
4031
$44K ﹤0.01%
+8,306
4032
$44K ﹤0.01%
+8,389
4033
$44K ﹤0.01%
+892
4034
$44K ﹤0.01%
+24,581
4035
$44K ﹤0.01%
+3,320
4036
$43K ﹤0.01%
+1,089
4037
$43K ﹤0.01%
+14,563
4038
$43K ﹤0.01%
+1,804
4039
$43K ﹤0.01%
+809
4040
$43K ﹤0.01%
+2,940
4041
$43K ﹤0.01%
+474
4042
$43K ﹤0.01%
+2,104
4043
$43K ﹤0.01%
+959
4044
$43K ﹤0.01%
+1,858
4045
$43K ﹤0.01%
+10,121
4046
$43K ﹤0.01%
+3,810
4047
$43K ﹤0.01%
+1,743
4048
$43K ﹤0.01%
+190
4049
$43K ﹤0.01%
+1,593
4050
$42K ﹤0.01%
+1,031
160 161
162
163 164