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
4676
$16K ﹤0.01%
+1,832
4677
$16K ﹤0.01%
+400
4678
$16K ﹤0.01%
+2,306
4679
$16K ﹤0.01%
+4,760
4680
$16K ﹤0.01%
+2,179
4681
$16K ﹤0.01%
+675
4682
$16K ﹤0.01%
+3,129
4683
$16K ﹤0.01%
+585
4684
$16K ﹤0.01%
+2,000
4685
$16K ﹤0.01%
+2,301
4686
$16K ﹤0.01%
+150
4687
$16K ﹤0.01%
+912
4688
$16K ﹤0.01%
+81,267
4689
$16K ﹤0.01%
+761
4690
$16K ﹤0.01%
+436
4691
$16K ﹤0.01%
+7,630
4692
$16K ﹤0.01%
+1,291
4693
$16K ﹤0.01%
+972
4694
$16K ﹤0.01%
+692
4695
$16K ﹤0.01%
+1,801
4696
$16K ﹤0.01%
+3,777
4697
$16K ﹤0.01%
+13,387
4698
$16K ﹤0.01%
+4,150
4699
$16K ﹤0.01%
+2,000
4700
$16K ﹤0.01%
+1,547
186 187
188
189 190