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
4401
$26K ﹤0.01%
+1,886
4402
$26K ﹤0.01%
+3,104
4403
$26K ﹤0.01%
+446
4404
$26K ﹤0.01%
+2,104
4405
$26K ﹤0.01%
+644
4406
$26K ﹤0.01%
+3,132
4407
$26K ﹤0.01%
+1,454
4408
$25K ﹤0.01%
+2,548
4409
$25K ﹤0.01%
+1,454
4410
$25K ﹤0.01%
+725
4411
$25K ﹤0.01%
+2,017
4412
$25K ﹤0.01%
+1,509
4413
$25K ﹤0.01%
+1,253
4414
$25K ﹤0.01%
+3,028
4415
$25K ﹤0.01%
+49
4416
$25K ﹤0.01%
+1,128
4417
$25K ﹤0.01%
+893
4418
$25K ﹤0.01%
+1,220
4419
$25K ﹤0.01%
+1,000
4420
$25K ﹤0.01%
+1,540
4421
$25K ﹤0.01%
+1,598
4422
$25K ﹤0.01%
+1,287
4423
$25K ﹤0.01%
+573
4424
$25K ﹤0.01%
+699
4425
$25K ﹤0.01%
+7,532
175 176
177
178 179