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
4476
$23K ﹤0.01%
+1,000
4477
$23K ﹤0.01%
+1,803
4478
$23K ﹤0.01%
+2,703
4479
$23K ﹤0.01%
+7,130
4480
$23K ﹤0.01%
+1,466
4481
$23K ﹤0.01%
+1,701
4482
$23K ﹤0.01%
+4,680
4483
$23K ﹤0.01%
+1,100
4484
$23K ﹤0.01%
+921
4485
$23K ﹤0.01%
+11,479
4486
$23K ﹤0.01%
+693
4487
$23K ﹤0.01%
+1,408
4488
$22K ﹤0.01%
+3,900
4489
$22K ﹤0.01%
+2,675
4490
$22K ﹤0.01%
+1,185
4491
$22K ﹤0.01%
+1,303
4492
$22K ﹤0.01%
+6,722
4493
$22K ﹤0.01%
+875
4494
$22K ﹤0.01%
+881
4495
$22K ﹤0.01%
+1,241
4496
$22K ﹤0.01%
+2,163
4497
$22K ﹤0.01%
+755
4498
$22K ﹤0.01%
+712
4499
$22K ﹤0.01%
+502
4500
$22K ﹤0.01%
+1,002
178 179
180
181 182