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
4051
$42K ﹤0.01%
+13,437
4052
$42K ﹤0.01%
+1,626
4053
$42K ﹤0.01%
+4,570
4054
$42K ﹤0.01%
+1,032
4055
$42K ﹤0.01%
+1,060
4056
$42K ﹤0.01%
+9,931
4057
$42K ﹤0.01%
+1,184
4058
$42K ﹤0.01%
+17,804
4059
$42K ﹤0.01%
+1,585
4060
$42K ﹤0.01%
+3,266
4061
$42K ﹤0.01%
+1,271
4062
$42K ﹤0.01%
+1,040
4063
$42K ﹤0.01%
+883
4064
$42K ﹤0.01%
+5,358
4065
$42K ﹤0.01%
+3,028
4066
$42K ﹤0.01%
+870
4067
$42K ﹤0.01%
+4,157
4068
$42K ﹤0.01%
+106,472
4069
$42K ﹤0.01%
+2,571
4070
$42K ﹤0.01%
+25,698
4071
$42K ﹤0.01%
+2,715
4072
$42K ﹤0.01%
+1,352
4073
$42K ﹤0.01%
+344
4074
$42K ﹤0.01%
+12,052
4075
$42K ﹤0.01%
+508
161 162
163
164 165