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
4651
$17K ﹤0.01%
+676
4652
$17K ﹤0.01%
+710
4653
$17K ﹤0.01%
+685
4654
$17K ﹤0.01%
+708
4655
$17K ﹤0.01%
+266
4656
$17K ﹤0.01%
+2,000
4657
$17K ﹤0.01%
+715
4658
$17K ﹤0.01%
+2,000
4659
$17K ﹤0.01%
+1,100
4660
$17K ﹤0.01%
+1,775
4661
$17K ﹤0.01%
+597
4662
$17K ﹤0.01%
+4,039
4663
$17K ﹤0.01%
+1,821
4664
$17K ﹤0.01%
+875
4665
$17K ﹤0.01%
+2,191
4666
$17K ﹤0.01%
+1,960
4667
$17K ﹤0.01%
+1,195
4668
$17K ﹤0.01%
+811
4669
$17K ﹤0.01%
+1,054
4670
$17K ﹤0.01%
+1,005
4671
$17K ﹤0.01%
+1,453
4672
$17K ﹤0.01%
+482
4673
$17K ﹤0.01%
+695
4674
$16K ﹤0.01%
+3,598
4675
$16K ﹤0.01%
+1,075
185 186
187
188 189