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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
5226
$5K ﹤0.01%
+4,000
5227
$5K ﹤0.01%
+700
5228
$5K ﹤0.01%
+128
5229
$5K ﹤0.01%
+259
5230
$5K ﹤0.01%
+1,131
5231
$5K ﹤0.01%
+447
5232
$5K ﹤0.01%
+1,537
5233
$5K ﹤0.01%
+142
5234
$5K ﹤0.01%
+12,791
5235
$5K ﹤0.01%
+1,227
5236
$5K ﹤0.01%
+5,631
5237
$5K ﹤0.01%
+244
5238
$5K ﹤0.01%
+10,213
5239
$5K ﹤0.01%
+3,045
5240
$5K ﹤0.01%
+60
5241
$5K ﹤0.01%
+4,876
5242
$5K ﹤0.01%
+1,418
5243
$5K ﹤0.01%
+44
5244
$5K ﹤0.01%
+200
5245
$5K ﹤0.01%
+620
5246
$5K ﹤0.01%
+60,204
5247
$5K ﹤0.01%
+281
5248
$5K ﹤0.01%
+600
5249
$5K ﹤0.01%
+200
5250
$5K ﹤0.01%
+250
208 209
210
211 212