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
4301
$30K ﹤0.01%
+194
4302
$30K ﹤0.01%
+2,292
4303
$30K ﹤0.01%
+3,356
4304
$30K ﹤0.01%
+428
4305
$30K ﹤0.01%
+1,517
4306
$30K ﹤0.01%
+1,612
4307
$30K ﹤0.01%
+10,691
4308
$30K ﹤0.01%
+601
4309
$30K ﹤0.01%
+888
4310
$30K ﹤0.01%
+1,740
4311
$30K ﹤0.01%
+694
4312
$30K ﹤0.01%
+2,402
4313
$30K ﹤0.01%
+4,707
4314
$30K ﹤0.01%
+18,790
4315
$30K ﹤0.01%
+4,341
4316
$30K ﹤0.01%
+1,337
4317
$30K ﹤0.01%
+1,265
4318
$30K ﹤0.01%
+8,434
4319
$30K ﹤0.01%
+2,226
4320
$30K ﹤0.01%
+1,650
4321
$30K ﹤0.01%
+2,442
4322
$29K ﹤0.01%
+1,235
4323
$29K ﹤0.01%
+106
4324
$29K ﹤0.01%
+4,637
4325
$29K ﹤0.01%
+3,400
171 172
173
174 175