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
4876
$11K ﹤0.01%
+5,189
4877
$11K ﹤0.01%
+413
4878
$11K ﹤0.01%
+6,000
4879
$11K ﹤0.01%
+11,000
4880
$11K ﹤0.01%
+347
4881
$11K ﹤0.01%
+1,152
4882
$11K ﹤0.01%
+3
4883
$11K ﹤0.01%
+221
4884
$11K ﹤0.01%
+2,011
4885
$11K ﹤0.01%
+159
4886
$11K ﹤0.01%
+230
4887
$11K ﹤0.01%
+402
4888
$11K ﹤0.01%
+562
4889
$11K ﹤0.01%
+1,410
4890
$10K ﹤0.01%
+425
4891
$10K ﹤0.01%
+13
4892
$10K ﹤0.01%
+1,375
4893
$10K ﹤0.01%
+68,088
4894
$10K ﹤0.01%
+107
4895
$10K ﹤0.01%
+409
4896
$10K ﹤0.01%
+555
4897
$10K ﹤0.01%
+991
4898
$10K ﹤0.01%
+832
4899
$10K ﹤0.01%
+2,499
4900
$10K ﹤0.01%
+2,017
194 195
196
197 198