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
4126
$39K ﹤0.01%
+1,874
4127
$39K ﹤0.01%
+3,314
4128
$39K ﹤0.01%
+3,887
4129
$39K ﹤0.01%
+33,885
4130
$39K ﹤0.01%
+931
4131
$39K ﹤0.01%
+2,462
4132
$39K ﹤0.01%
+390
4133
$39K ﹤0.01%
+927
4134
$39K ﹤0.01%
+25,946
4135
$39K ﹤0.01%
+1,836
4136
$39K ﹤0.01%
+4,000
4137
$39K ﹤0.01%
+2,500
4138
$38K ﹤0.01%
+2,051
4139
$38K ﹤0.01%
+1,628
4140
$38K ﹤0.01%
+1,730
4141
$38K ﹤0.01%
+1,182
4142
$38K ﹤0.01%
+2,633
4143
$38K ﹤0.01%
+2,121
4144
$38K ﹤0.01%
+17,159
4145
$38K ﹤0.01%
+4,157
4146
$38K ﹤0.01%
+26,016
4147
$38K ﹤0.01%
+1,227
4148
$38K ﹤0.01%
+824
4149
$38K ﹤0.01%
+4,908
4150
$38K ﹤0.01%
+530
164 165
166
167 168