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
4151
$38K ﹤0.01%
+4,547
4152
$38K ﹤0.01%
+783
4153
$38K ﹤0.01%
+6,710
4154
$38K ﹤0.01%
+509
4155
$38K ﹤0.01%
+6,200
4156
$38K ﹤0.01%
+22,561
4157
$38K ﹤0.01%
+8,904
4158
$38K ﹤0.01%
+882
4159
$38K ﹤0.01%
+3,493
4160
$38K ﹤0.01%
+4,729
4161
$38K ﹤0.01%
+2,565
4162
$38K ﹤0.01%
+6,036
4163
$38K ﹤0.01%
+3,174
4164
$38K ﹤0.01%
+33,100
4165
$38K ﹤0.01%
+3,453
4166
$38K ﹤0.01%
+4,524
4167
$37K ﹤0.01%
+23,783
4168
$37K ﹤0.01%
+3,536
4169
$37K ﹤0.01%
+11,133
4170
$37K ﹤0.01%
+1,516
4171
$37K ﹤0.01%
+2,300
4172
$37K ﹤0.01%
+1,910
4173
$37K ﹤0.01%
+4,299
4174
$37K ﹤0.01%
+1,339
4175
$37K ﹤0.01%
+1,198
165 166
167
168 169