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
4901
$10K ﹤0.01%
+200
4902
$10K ﹤0.01%
+1,050
4903
$10K ﹤0.01%
+6,473
4904
$10K ﹤0.01%
+125
4905
$10K ﹤0.01%
+1,658
4906
$10K ﹤0.01%
+436
4907
$10K ﹤0.01%
+3,664
4908
$10K ﹤0.01%
+279
4909
$10K ﹤0.01%
+1,051
4910
$10K ﹤0.01%
+414
4911
$10K ﹤0.01%
+2
4912
$10K ﹤0.01%
+1,000
4913
$10K ﹤0.01%
+507
4914
$10K ﹤0.01%
+547
4915
$10K ﹤0.01%
+205
4916
$10K ﹤0.01%
+364
4917
$10K ﹤0.01%
+675
4918
$10K ﹤0.01%
+425
4919
$10K ﹤0.01%
+623
4920
$10K ﹤0.01%
+184
4921
$10K ﹤0.01%
+4,845
4922
$10K ﹤0.01%
+1,850
4923
$10K ﹤0.01%
+30,516
4924
$10K ﹤0.01%
+2,220
4925
$10K ﹤0.01%
+432
195 196
197
198 199