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
4626
$18K ﹤0.01%
+1,199
4627
$18K ﹤0.01%
+1,384
4628
$18K ﹤0.01%
+785
4629
$18K ﹤0.01%
+379
4630
$18K ﹤0.01%
+6,300
4631
$18K ﹤0.01%
+1,602
4632
$18K ﹤0.01%
+1,351
4633
$18K ﹤0.01%
+2,018
4634
$18K ﹤0.01%
+490
4635
$18K ﹤0.01%
+4,503
4636
$18K ﹤0.01%
+1,192
4637
$18K ﹤0.01%
+27
4638
$18K ﹤0.01%
+225
4639
$18K ﹤0.01%
+792
4640
$18K ﹤0.01%
+1,800
4641
$18K ﹤0.01%
+6,108
4642
$18K ﹤0.01%
+6,250
4643
$18K ﹤0.01%
+2,309
4644
$18K ﹤0.01%
+725
4645
$18K ﹤0.01%
+57,644
4646
$18K ﹤0.01%
+808
4647
$18K ﹤0.01%
+8,113
4648
$18K ﹤0.01%
+9,585
4649
$18K ﹤0.01%
+1,064
4650
$17K ﹤0.01%
+972
184 185
186
187 188