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
4501
$22K ﹤0.01%
+1,254
4502
$22K ﹤0.01%
+2,330
4503
$22K ﹤0.01%
+1,400
4504
$22K ﹤0.01%
+3,120
4505
$22K ﹤0.01%
+2,000
4506
$22K ﹤0.01%
+943
4507
$22K ﹤0.01%
+2,869
4508
$22K ﹤0.01%
+4,829
4509
$22K ﹤0.01%
+4,150
4510
$22K ﹤0.01%
+1,354
4511
$22K ﹤0.01%
+600
4512
$22K ﹤0.01%
+1,474
4513
$22K ﹤0.01%
+1,366
4514
$22K ﹤0.01%
+1,001
4515
$22K ﹤0.01%
+250
4516
$22K ﹤0.01%
+3,055
4517
$22K ﹤0.01%
+1,044
4518
$22K ﹤0.01%
+21,428
4519
$22K ﹤0.01%
+1,274
4520
$22K ﹤0.01%
+1,175
4521
$22K ﹤0.01%
+1,700
4522
$22K ﹤0.01%
+410
4523
$22K ﹤0.01%
+3,841
4524
$21K ﹤0.01%
+4,957
4525
$21K ﹤0.01%
+1,363
179 180
181
182 183