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
4751
$14K ﹤0.01%
+654
4752
$14K ﹤0.01%
+2,112
4753
$14K ﹤0.01%
+33
4754
$14K ﹤0.01%
+6,296
4755
$14K ﹤0.01%
+1,550
4756
$14K ﹤0.01%
+587
4757
$14K ﹤0.01%
+221
4758
$14K ﹤0.01%
+1,105
4759
$14K ﹤0.01%
+8,543
4760
$14K ﹤0.01%
+1,759
4761
$14K ﹤0.01%
+4,000
4762
$14K ﹤0.01%
+1,910
4763
$14K ﹤0.01%
+1,275
4764
$14K ﹤0.01%
+2,146
4765
$14K ﹤0.01%
+210
4766
$14K ﹤0.01%
+16,875
4767
$14K ﹤0.01%
+77,267
4768
$14K ﹤0.01%
+200
4769
$13K ﹤0.01%
+258
4770
$13K ﹤0.01%
+415
4771
$13K ﹤0.01%
+2,168
4772
$13K ﹤0.01%
+13,575
4773
$13K ﹤0.01%
+1,454
4774
$13K ﹤0.01%
+112
4775
$13K ﹤0.01%
+5,217
189 190
191
192 193