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
4601
$19K ﹤0.01%
+579
4602
$19K ﹤0.01%
+25
4603
$19K ﹤0.01%
+4,089
4604
$19K ﹤0.01%
+358
4605
$19K ﹤0.01%
+932
4606
$19K ﹤0.01%
+113
4607
$19K ﹤0.01%
+99
4608
$19K ﹤0.01%
+31,500
4609
$19K ﹤0.01%
+1,065
4610
$19K ﹤0.01%
+4,660
4611
$19K ﹤0.01%
+1,810
4612
$19K ﹤0.01%
+1,455
4613
$18K ﹤0.01%
+3,451
4614
$18K ﹤0.01%
+516
4615
$18K ﹤0.01%
+495
4616
$18K ﹤0.01%
+1,250
4617
$18K ﹤0.01%
+2,205
4618
$18K ﹤0.01%
+1,489
4619
$18K ﹤0.01%
+827
4620
$18K ﹤0.01%
+2,459
4621
$18K ﹤0.01%
+1,157
4622
$18K ﹤0.01%
+2,100
4623
$18K ﹤0.01%
+767
4624
$18K ﹤0.01%
+1,200
4625
$18K ﹤0.01%
+964
183 184
185
186 187