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
2126
$484K ﹤0.01%
+37,375
2127
$484K ﹤0.01%
+12,900
2128
$483K ﹤0.01%
+39,761
2129
$483K ﹤0.01%
+40,911
2130
$482K ﹤0.01%
+26,207
2131
$482K ﹤0.01%
+56,125
2132
$480K ﹤0.01%
+14,598
2133
$480K ﹤0.01%
+84,890
2134
$480K ﹤0.01%
+490,623
2135
$479K ﹤0.01%
+4,588
2136
$479K ﹤0.01%
+2,504
2137
$477K ﹤0.01%
+35,694
2138
$477K ﹤0.01%
+37,819
2139
$476K ﹤0.01%
+35,560
2140
$476K ﹤0.01%
+9,381
2141
$476K ﹤0.01%
+40,349
2142
$476K ﹤0.01%
+16,448
2143
$476K ﹤0.01%
+1,308,613
2144
$476K ﹤0.01%
+11,105
2145
$476K ﹤0.01%
+22,264
2146
$475K ﹤0.01%
+14,554
2147
$474K ﹤0.01%
+40,776
2148
$474K ﹤0.01%
+10,407
2149
$472K ﹤0.01%
+39,461
2150
$471K ﹤0.01%
+7,151
84 85
86
87 88