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
4276
$32K ﹤0.01%
+3,038
4277
$32K ﹤0.01%
+191
4278
$32K ﹤0.01%
+4,829
4279
$32K ﹤0.01%
+12,466
4280
$32K ﹤0.01%
+205
4281
$32K ﹤0.01%
+5,300
4282
$32K ﹤0.01%
+3,025
4283
$32K ﹤0.01%
+9,590
4284
$32K ﹤0.01%
+721
4285
$31K ﹤0.01%
+6,078
4286
$31K ﹤0.01%
+2,913
4287
$31K ﹤0.01%
+722
4288
$31K ﹤0.01%
+1,235
4289
$31K ﹤0.01%
+1,995
4290
$31K ﹤0.01%
+2,485
4291
$31K ﹤0.01%
+7,482
4292
$31K ﹤0.01%
+2,339
4293
$31K ﹤0.01%
+1,937
4294
$31K ﹤0.01%
+3,386
4295
$31K ﹤0.01%
+1,899
4296
$31K ﹤0.01%
+2,081
4297
$31K ﹤0.01%
+1,457
4298
$31K ﹤0.01%
+3,095
4299
$30K ﹤0.01%
+13,401
4300
$30K ﹤0.01%
+1,685
170 171
172
173 174