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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
4801
$12K ﹤0.01%
+400
4802
$12K ﹤0.01%
+460
4803
$12K ﹤0.01%
+1,212
4804
$12K ﹤0.01%
+519
4805
$12K ﹤0.01%
+348
4806
$12K ﹤0.01%
+825
4807
$12K ﹤0.01%
+1,377
4808
$12K ﹤0.01%
+875
4809
$12K ﹤0.01%
+1,670
4810
$12K ﹤0.01%
+682
4811
$12K ﹤0.01%
+335
4812
$12K ﹤0.01%
+257
4813
$12K ﹤0.01%
+1,444
4814
$12K ﹤0.01%
+624
4815
$12K ﹤0.01%
+622
4816
$12K ﹤0.01%
+1,108
4817
$12K ﹤0.01%
+3,706
4818
$12K ﹤0.01%
+1,709
4819
$12K ﹤0.01%
+48,581
4820
$12K ﹤0.01%
+4,941
4821
$12K ﹤0.01%
+878
4822
$12K ﹤0.01%
+92
4823
$12K ﹤0.01%
+3,000
4824
$12K ﹤0.01%
+760
4825
$12K ﹤0.01%
+345
191 192
193
194 195