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
4851
$11K ﹤0.01%
+732
4852
$11K ﹤0.01%
+600
4853
$11K ﹤0.01%
+463
4854
$11K ﹤0.01%
+600
4855
$11K ﹤0.01%
+3,644
4856
$11K ﹤0.01%
+230
4857
$11K ﹤0.01%
+2,664
4858
$11K ﹤0.01%
+506
4859
$11K ﹤0.01%
+363
4860
$11K ﹤0.01%
+8
4861
$11K ﹤0.01%
+3,600
4862
$11K ﹤0.01%
+300
4863
$11K ﹤0.01%
+790
4864
$11K ﹤0.01%
+27,334
4865
$11K ﹤0.01%
+751
4866
$11K ﹤0.01%
+1,250
4867
$11K ﹤0.01%
+2,578
4868
$11K ﹤0.01%
+3,625
4869
$11K ﹤0.01%
+483
4870
$11K ﹤0.01%
+838
4871
$11K ﹤0.01%
+1,602
4872
$11K ﹤0.01%
+4,750
4873
$11K ﹤0.01%
+352
4874
$11K ﹤0.01%
+219
4875
$11K ﹤0.01%
+500
193 194
195
196 197