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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
4226
$34K ﹤0.01%
+2,756
4227
$34K ﹤0.01%
+15,876
4228
$34K ﹤0.01%
+826
4229
$34K ﹤0.01%
+2,315
4230
$34K ﹤0.01%
+105
4231
$34K ﹤0.01%
+6,700
4232
$34K ﹤0.01%
+4,864
4233
$34K ﹤0.01%
+708
4234
$34K ﹤0.01%
+15,376
4235
$34K ﹤0.01%
+3,150
4236
$34K ﹤0.01%
+1,165
4237
$34K ﹤0.01%
+64,673
4238
$34K ﹤0.01%
+7,755
4239
$34K ﹤0.01%
+1,747
4240
$34K ﹤0.01%
+1,357
4241
$33K ﹤0.01%
+1,677
4242
$33K ﹤0.01%
+3,195
4243
$33K ﹤0.01%
+2,150
4244
$33K ﹤0.01%
+2,776
4245
$33K ﹤0.01%
+10,000
4246
$33K ﹤0.01%
+470
4247
$33K ﹤0.01%
+1,176
4248
$33K ﹤0.01%
+15,000
4249
$33K ﹤0.01%
+5,574
4250
$33K ﹤0.01%
+1,017
168 169
170
171 172