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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
4701
$15K ﹤0.01%
+174
4702
$15K ﹤0.01%
+1,198
4703
$15K ﹤0.01%
+486
4704
$15K ﹤0.01%
+2,296
4705
$15K ﹤0.01%
+256
4706
$15K ﹤0.01%
+1,253
4707
$15K ﹤0.01%
+2,400
4708
$15K ﹤0.01%
+1,200
4709
$15K ﹤0.01%
+6,895
4710
$15K ﹤0.01%
+1,328
4711
$15K ﹤0.01%
+792
4712
$15K ﹤0.01%
+390
4713
$15K ﹤0.01%
+1,909
4714
$15K ﹤0.01%
+3,739
4715
$15K ﹤0.01%
+2,000
4716
$15K ﹤0.01%
+1,701
4717
$15K ﹤0.01%
+690
4718
$15K ﹤0.01%
+1,968
4719
$15K ﹤0.01%
+1,118
4720
$15K ﹤0.01%
+2,141
4721
$15K ﹤0.01%
+1,253
4722
$15K ﹤0.01%
+3,680
4723
$15K ﹤0.01%
+1,076
4724
$15K ﹤0.01%
+1,000
4725
$15K ﹤0.01%
+1,280
187 188
189
190 191