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
4201
$36K ﹤0.01%
+1,846
4202
$36K ﹤0.01%
+8,995
4203
$36K ﹤0.01%
+2,079
4204
$36K ﹤0.01%
+26,257
4205
$36K ﹤0.01%
+3,856
4206
$36K ﹤0.01%
+8,822
4207
$36K ﹤0.01%
+1,287
4208
$35K ﹤0.01%
+1,499
4209
$35K ﹤0.01%
+1,262
4210
$35K ﹤0.01%
+2,803
4211
$35K ﹤0.01%
+523
4212
$35K ﹤0.01%
+885
4213
$35K ﹤0.01%
+67,825
4214
$35K ﹤0.01%
+2,928
4215
$35K ﹤0.01%
+932
4216
$35K ﹤0.01%
+1,742
4217
$35K ﹤0.01%
+991
4218
$34K ﹤0.01%
+4,864
4219
$34K ﹤0.01%
+2,325
4220
$34K ﹤0.01%
+2,060
4221
$34K ﹤0.01%
+8,500
4222
$34K ﹤0.01%
+2,600
4223
$34K ﹤0.01%
+1,506
4224
$34K ﹤0.01%
+13,620
4225
$34K ﹤0.01%
+401
167 168
169
170 171