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
4426
$25K ﹤0.01%
+1,023
4427
$24K ﹤0.01%
+240
4428
$24K ﹤0.01%
+7,404
4429
$24K ﹤0.01%
+2,606
4430
$24K ﹤0.01%
+830
4431
$24K ﹤0.01%
+1,305
4432
$24K ﹤0.01%
+1,300
4433
$24K ﹤0.01%
+1,304
4434
$24K ﹤0.01%
+1,588
4435
$24K ﹤0.01%
+2,326
4436
$24K ﹤0.01%
+549
4437
$24K ﹤0.01%
+3,145
4438
$24K ﹤0.01%
+2,270
4439
$24K ﹤0.01%
+3,938
4440
$24K ﹤0.01%
+13,825
4441
$24K ﹤0.01%
+22,532
4442
$24K ﹤0.01%
+5,543
4443
$24K ﹤0.01%
+486
4444
$24K ﹤0.01%
+817
4445
$24K ﹤0.01%
+952
4446
$24K ﹤0.01%
+888
4447
$24K ﹤0.01%
+4
4448
$24K ﹤0.01%
+1,549
4449
$24K ﹤0.01%
+4,068
4450
$24K ﹤0.01%
+604
176 177
178
179 180