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
2051
$524K ﹤0.01%
+91,813
2052
$523K ﹤0.01%
+58,183
2053
$522K ﹤0.01%
+22,113
2054
$522K ﹤0.01%
+104,437
2055
$521K ﹤0.01%
+33,644
2056
$520K ﹤0.01%
+34,671
2057
$518K ﹤0.01%
+28,295
2058
$518K ﹤0.01%
+19,066
2059
$517K ﹤0.01%
+205,276
2060
$517K ﹤0.01%
+17,112
2061
$516K ﹤0.01%
+43,987
2062
$516K ﹤0.01%
+31,081
2063
$516K ﹤0.01%
+67,509
2064
$516K ﹤0.01%
+12,669
2065
$516K ﹤0.01%
+24,510
2066
$515K ﹤0.01%
+118,328
2067
$515K ﹤0.01%
+21,615
2068
$513K ﹤0.01%
+23,268
2069
$513K ﹤0.01%
+34,380
2070
$512K ﹤0.01%
+21,984
2071
$512K ﹤0.01%
+61,406
2072
$511K ﹤0.01%
+5,350
2073
$511K ﹤0.01%
+163,703
2074
$510K ﹤0.01%
+33,265
2075
$510K ﹤0.01%
+7,005
81 82
83
84 85