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
4376
$27K ﹤0.01%
+9,920
4377
$27K ﹤0.01%
+954
4378
$27K ﹤0.01%
+500
4379
$27K ﹤0.01%
+51,564
4380
$27K ﹤0.01%
+1,048
4381
– –
0
4382
$27K ﹤0.01%
+17
4383
$27K ﹤0.01%
+3,238
4384
$27K ﹤0.01%
+3,400
4385
$27K ﹤0.01%
+3,959
4386
$27K ﹤0.01%
+2,794
4387
$27K ﹤0.01%
+1,161
4388
$27K ﹤0.01%
+2,746
4389
$27K ﹤0.01%
+3,511
4390
$27K ﹤0.01%
+697
4391
$27K ﹤0.01%
+1,669
4392
$27K ﹤0.01%
+2,120
4393
$27K ﹤0.01%
+1,109
4394
$27K ﹤0.01%
+1,858
4395
$26K ﹤0.01%
+692
4396
$26K ﹤0.01%
+600
4397
$26K ﹤0.01%
+1,776
4398
$26K ﹤0.01%
+197,089
4399
$26K ﹤0.01%
+846
4400
$26K ﹤0.01%
+455
174 175
176
177 178