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
4451
$24K ﹤0.01%
+1,044
4452
$24K ﹤0.01%
+309
4453
$24K ﹤0.01%
+1,063
4454
$24K ﹤0.01%
+5,216
4455
$24K ﹤0.01%
+52,714
4456
$24K ﹤0.01%
+880
4457
$24K ﹤0.01%
+784
4458
$24K ﹤0.01%
+698
4459
$23K ﹤0.01%
+6,741
4460
$23K ﹤0.01%
+3,226
4461
$23K ﹤0.01%
+6,541
4462
$23K ﹤0.01%
+74,447
4463
$23K ﹤0.01%
+1,183
4464
$23K ﹤0.01%
+916
4465
$23K ﹤0.01%
+1,341
4466
$23K ﹤0.01%
+642
4467
$23K ﹤0.01%
+1,644
4468
$23K ﹤0.01%
+1,968
4469
$23K ﹤0.01%
+2,029
4470
$23K ﹤0.01%
+639
4471
$23K ﹤0.01%
+1,951
4472
$23K ﹤0.01%
+1,512
4473
$23K ﹤0.01%
+663
4474
$23K ﹤0.01%
+4,842
4475
$23K ﹤0.01%
+1,265
177 178
179
180 181