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
4551
$21K ﹤0.01%
+2,053
4552
$21K ﹤0.01%
+7
4553
$21K ﹤0.01%
+6,250
4554
$21K ﹤0.01%
+10,725
4555
$21K ﹤0.01%
+484
4556
$21K ﹤0.01%
+1,750
4557
$21K ﹤0.01%
+1,785
4558
$21K ﹤0.01%
+5,000
4559
$21K ﹤0.01%
+3,320
4560
$21K ﹤0.01%
+663
4561
$21K ﹤0.01%
+365
4562
$21K ﹤0.01%
+111,475
4563
$21K ﹤0.01%
+1,514
4564
$20K ﹤0.01%
+65
4565
$20K ﹤0.01%
+2,500
4566
$20K ﹤0.01%
+2,697
4567
$20K ﹤0.01%
+138
4568
$20K ﹤0.01%
+1,037
4569
$20K ﹤0.01%
+161,220
4570
$20K ﹤0.01%
+2,349
4571
$20K ﹤0.01%
+290
4572
$20K ﹤0.01%
+19,508
4573
$20K ﹤0.01%
+5,336
4574
$20K ﹤0.01%
+2,018
4575
$20K ﹤0.01%
+1,200
181 182
183
184 185