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
5176
$6K ﹤0.01%
+500
5177
$5K ﹤0.01%
+250
5178
$5K ﹤0.01%
+5,000
5179
$5K ﹤0.01%
+178
5180
$5K ﹤0.01%
+2,009
5181
$5K ﹤0.01%
+224
5182
$5K ﹤0.01%
+237
5183
$5K ﹤0.01%
+1,772
5184
$5K ﹤0.01%
+158
5185
$5K ﹤0.01%
+900
5186
$5K ﹤0.01%
+400
5187
$5K ﹤0.01%
+456
5188
$5K ﹤0.01%
+1,603
5189
$5K ﹤0.01%
+279
5190
$5K ﹤0.01%
+1,599
5191
$5K ﹤0.01%
+1,000
5192
$5K ﹤0.01%
+825
5193
$5K ﹤0.01%
+500
5194
$5K ﹤0.01%
+248
5195
$5K ﹤0.01%
+1,072
5196
$5K ﹤0.01%
+388
5197
$5K ﹤0.01%
+227
5198
$5K ﹤0.01%
+2,196
5199
$5K ﹤0.01%
+500
5200
$5K ﹤0.01%
+44
206 207
208
209 210