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
4526
$21K ﹤0.01%
+4,955
4527
$21K ﹤0.01%
+1,193
4528
$21K ﹤0.01%
+80,900
4529
$21K ﹤0.01%
+1,826
4530
$21K ﹤0.01%
+1,991
4531
$21K ﹤0.01%
+842
4532
$21K ﹤0.01%
+1,615
4533
$21K ﹤0.01%
+1,000
4534
$21K ﹤0.01%
+855
4535
$21K ﹤0.01%
+1,858
4536
$21K ﹤0.01%
+1,632
4537
$21K ﹤0.01%
+1,259
4538
$21K ﹤0.01%
+350
4539
$21K ﹤0.01%
+625
4540
$21K ﹤0.01%
+2,969
4541
$21K ﹤0.01%
+2,891
4542
$21K ﹤0.01%
+1,223
4543
$21K ﹤0.01%
+1,720
4544
$21K ﹤0.01%
+3,000
4545
$21K ﹤0.01%
+1,036
4546
$21K ﹤0.01%
+1,191
4547
$21K ﹤0.01%
+8,955
4548
$21K ﹤0.01%
+1,419
4549
$21K ﹤0.01%
+1,331
4550
$21K ﹤0.01%
+11,671
180 181
182
183 184