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
2076
$509K ﹤0.01%
+10,877
2077
$507K ﹤0.01%
+114,734
2078
$507K ﹤0.01%
+28,725
2079
$507K ﹤0.01%
+7,925
2080
$507K ﹤0.01%
+5,809
2081
$506K ﹤0.01%
+10,991
2082
$506K ﹤0.01%
+51,394
2083
$506K ﹤0.01%
+51,691
2084
$506K ﹤0.01%
+17,430
2085
$505K ﹤0.01%
+28,850
2086
$505K ﹤0.01%
+18,789
2087
$505K ﹤0.01%
+5,480
2088
$505K ﹤0.01%
+32,475
2089
$505K ﹤0.01%
+35,446
2090
$505K ﹤0.01%
+21,306
2091
$504K ﹤0.01%
+218,831
2092
$504K ﹤0.01%
+115,558
2093
$503K ﹤0.01%
+29,129
2094
$503K ﹤0.01%
+6,821
2095
$503K ﹤0.01%
+22,452
2096
$503K ﹤0.01%
+22,549
2097
$502K ﹤0.01%
+47,668
2098
$502K ﹤0.01%
+16,269
2099
$501K ﹤0.01%
+28,612
2100
$500K ﹤0.01%
+241,407
82 83
84
85 86