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
5376
$3K ﹤0.01%
+300
5377
$3K ﹤0.01%
+200
5378
$3K ﹤0.01%
+967
5379
$3K ﹤0.01%
+160
5380
$3K ﹤0.01%
+414
5381
$3K ﹤0.01%
+495
5382
$3K ﹤0.01%
+1,250
5383
$3K ﹤0.01%
+200
5384
$3K ﹤0.01%
+18
5385
$3K ﹤0.01%
+56
5386
$3K ﹤0.01%
+290
5387
$3K ﹤0.01%
+18,936
5388
$3K ﹤0.01%
+420
5389
$3K ﹤0.01%
+291
5390
$3K ﹤0.01%
+98
5391
$3K ﹤0.01%
+103
5392
$3K ﹤0.01%
+280
5393
$3K ﹤0.01%
+1,000
5394
$3K ﹤0.01%
+2,000
5395
$3K ﹤0.01%
+218
5396
$3K ﹤0.01%
+1,123
5397
$3K ﹤0.01%
+155
5398
$3K ﹤0.01%
+3,810
5399
$3K ﹤0.01%
+19
5400
$3K ﹤0.01%
+75
214 215
216
217 218