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
1926
$595K ﹤0.01%
+12,369
1927
$595K ﹤0.01%
+16,442
1928
$594K ﹤0.01%
+31,050
1929
$594K ﹤0.01%
+49,224
1930
$592K ﹤0.01%
+35,487
1931
$592K ﹤0.01%
+38,558
1932
$592K ﹤0.01%
+23,246
1933
$592K ﹤0.01%
+22,814
1934
$591K ﹤0.01%
+4,647
1935
$590K ﹤0.01%
+23,743
1936
$589K ﹤0.01%
+22,660
1937
$589K ﹤0.01%
+7,496
1938
$589K ﹤0.01%
+96,469
1939
$589K ﹤0.01%
+22,708
1940
$587K ﹤0.01%
+13,245
1941
$587K ﹤0.01%
+68,823
1942
$587K ﹤0.01%
+77,452
1943
$586K ﹤0.01%
+31,650
1944
$585K ﹤0.01%
+4,419
1945
$585K ﹤0.01%
+21,830
1946
$584K ﹤0.01%
+48,401
1947
$584K ﹤0.01%
+7,118
1948
$583K ﹤0.01%
+42,945
1949
$582K ﹤0.01%
+15,868
1950
$581K ﹤0.01%
+68,106
76 77
78
79 80