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
4101
$40K ﹤0.01%
+1,920
4102
$40K ﹤0.01%
+1,781
4103
$40K ﹤0.01%
+4,125
4104
$40K ﹤0.01%
+3,364
4105
$40K ﹤0.01%
+2,821
4106
$40K ﹤0.01%
+361
4107
$40K ﹤0.01%
+1,580
4108
$40K ﹤0.01%
+4,368
4109
$40K ﹤0.01%
+2,024
4110
$40K ﹤0.01%
+966
4111
$39K ﹤0.01%
+1,190
4112
$39K ﹤0.01%
+3,700
4113
$39K ﹤0.01%
+3,242
4114
$39K ﹤0.01%
+114
4115
$39K ﹤0.01%
+1,900
4116
$39K ﹤0.01%
+3,274
4117
$39K ﹤0.01%
+3,770
4118
$39K ﹤0.01%
+6,361
4119
$39K ﹤0.01%
+1,970
4120
$39K ﹤0.01%
+2,393
4121
$39K ﹤0.01%
+728
4122
$39K ﹤0.01%
+13,770
4123
$39K ﹤0.01%
+22,254
4124
$39K ﹤0.01%
+3,877
4125
$39K ﹤0.01%
+28,866
163 164
165
166 167