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
1901
$616K ﹤0.01%
+17,088
1902
$616K ﹤0.01%
+15,950
1903
$616K ﹤0.01%
+65,174
1904
$616K ﹤0.01%
+54,611
1905
$614K ﹤0.01%
+36,459
1906
$614K ﹤0.01%
+33,579
1907
$612K ﹤0.01%
+29,861
1908
$612K ﹤0.01%
+28,028
1909
$610K ﹤0.01%
+13,884
1910
$608K ﹤0.01%
+41,726
1911
$608K ﹤0.01%
+34,761
1912
$607K ﹤0.01%
+43,169
1913
$607K ﹤0.01%
+32,020
1914
$606K ﹤0.01%
+40,442
1915
$604K ﹤0.01%
+54,730
1916
$603K ﹤0.01%
+7,848
1917
$602K ﹤0.01%
+10,393
1918
$602K ﹤0.01%
+60,136
1919
$600K ﹤0.01%
+35,081
1920
$599K ﹤0.01%
+64,663
1921
$598K ﹤0.01%
+74,033
1922
$598K ﹤0.01%
+17,455
1923
$597K ﹤0.01%
+53,672
1924
$596K ﹤0.01%
+13,424
1925
$595K ﹤0.01%
+40,632
75 76
77
78 79