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
4826
$12K ﹤0.01%
+345
4827
$12K ﹤0.01%
+10,773
4828
$12K ﹤0.01%
+14,176
4829
$12K ﹤0.01%
+5,000
4830
$12K ﹤0.01%
+427
4831
$12K ﹤0.01%
+8,300
4832
$12K ﹤0.01%
+593
4833
$12K ﹤0.01%
+1,000
4834
$12K ﹤0.01%
+2,887
4835
$12K ﹤0.01%
+278
4836
$12K ﹤0.01%
+5,599
4837
$12K ﹤0.01%
+436
4838
$12K ﹤0.01%
+205
4839
$12K ﹤0.01%
+1,943
4840
$11K ﹤0.01%
+890
4841
$11K ﹤0.01%
+250
4842
$11K ﹤0.01%
+103
4843
$11K ﹤0.01%
+1,500
4844
$11K ﹤0.01%
+908
4845
$11K ﹤0.01%
+640
4846
$11K ﹤0.01%
+1,100
4847
$11K ﹤0.01%
+760
4848
$11K ﹤0.01%
+682
4849
$11K ﹤0.01%
+125
4850
$11K ﹤0.01%
+252
192 193
194
195 196