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
5251
$5K ﹤0.01%
+3,045
5252
$5K ﹤0.01%
+60
5253
$5K ﹤0.01%
+4,876
5254
$5K ﹤0.01%
+1,418
5255
$5K ﹤0.01%
+439
5256
$5K ﹤0.01%
+337
5257
$4K ﹤0.01%
+100
5258
$4K ﹤0.01%
+4
5259
$4K ﹤0.01%
+410
5260
$4K ﹤0.01%
+50
5261
$4K ﹤0.01%
+474
5262
$4K ﹤0.01%
+552
5263
$4K ﹤0.01%
+1,697
5264
$4K ﹤0.01%
+142
5265
$4K ﹤0.01%
+200
5266
$4K ﹤0.01%
+3,150
5267
$4K ﹤0.01%
+2,450
5268
$4K ﹤0.01%
+75
5269
$4K ﹤0.01%
+2,200
5270
$4K ﹤0.01%
+200
5271
$4K ﹤0.01%
+666
5272
$4K ﹤0.01%
+218
5273
$4K ﹤0.01%
+300
5274
$4K ﹤0.01%
+1,000
5275
$4K ﹤0.01%
+177
209 210
211
212 213