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
4326
$29K ﹤0.01%
+998
4327
$29K ﹤0.01%
+713
4328
$29K ﹤0.01%
+3,153
4329
$29K ﹤0.01%
+1,430
4330
$29K ﹤0.01%
+19,634
4331
$29K ﹤0.01%
+5,000
4332
$29K ﹤0.01%
+1,050
4333
$29K ﹤0.01%
+5,675
4334
$29K ﹤0.01%
+2,002
4335
$29K ﹤0.01%
+3,624
4336
$29K ﹤0.01%
+39
4337
$29K ﹤0.01%
+1,179
4338
$29K ﹤0.01%
+1,845
4339
$29K ﹤0.01%
+858
4340
$29K ﹤0.01%
+3,473
4341
$29K ﹤0.01%
+11,920
4342
$29K ﹤0.01%
+556
4343
$29K ﹤0.01%
+1,114
4344
$29K ﹤0.01%
+3,600
4345
$29K ﹤0.01%
+3,000
4346
$29K ﹤0.01%
+1,500
4347
$29K ﹤0.01%
+605
4348
$29K ﹤0.01%
+1,665
4349
$29K ﹤0.01%
+10,633
4350
$28K ﹤0.01%
+2,171
172 173
174
175 176