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
4726
$15K ﹤0.01%
+2,000
4727
$15K ﹤0.01%
+1,701
4728
$15K ﹤0.01%
+690
4729
$15K ﹤0.01%
+1,968
4730
$15K ﹤0.01%
+1,253
4731
$15K ﹤0.01%
+1,076
4732
$15K ﹤0.01%
+1,000
4733
$14K ﹤0.01%
+821
4734
$14K ﹤0.01%
+428
4735
$14K ﹤0.01%
+300
4736
$14K ﹤0.01%
+1,038
4737
$14K ﹤0.01%
+1,366
4738
$14K ﹤0.01%
+461
4739
$14K ﹤0.01%
+14,129
4740
$14K ﹤0.01%
+1,128
4741
$14K ﹤0.01%
+7,711
4742
$14K ﹤0.01%
+60
4743
$14K ﹤0.01%
+623
4744
$14K ﹤0.01%
+300
4745
$14K ﹤0.01%
+637
4746
$14K ﹤0.01%
+736
4747
$14K ﹤0.01%
+795
4748
$14K ﹤0.01%
+18,561
4749
$14K ﹤0.01%
+297
4750
$14K ﹤0.01%
+711
188 189
190
191 192