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
2151
$471K ﹤0.01%
+28,164
2152
$471K ﹤0.01%
+176
2153
$470K ﹤0.01%
+5,729
2154
$469K ﹤0.01%
+51,272
2155
$468K ﹤0.01%
+34,469
2156
$468K ﹤0.01%
+10,416
2157
$468K ﹤0.01%
+3,661
2158
$467K ﹤0.01%
+10,863
2159
$467K ﹤0.01%
+169,678
2160
$466K ﹤0.01%
+23,605
2161
$465K ﹤0.01%
+151,552
2162
$465K ﹤0.01%
+12,727
2163
$464K ﹤0.01%
+11,685
2164
$462K ﹤0.01%
+43,984
2165
$462K ﹤0.01%
+15,212
2166
$462K ﹤0.01%
+101,589
2167
$461K ﹤0.01%
+24,087
2168
$461K ﹤0.01%
+18,801
2169
$461K ﹤0.01%
+35,621
2170
$460K ﹤0.01%
+13,647
2171
$460K ﹤0.01%
+204,924
2172
$459K ﹤0.01%
+43,660
2173
$459K ﹤0.01%
+19,403
2174
$458K ﹤0.01%
+7,420
2175
$458K ﹤0.01%
+163,014
85 86
87
88 89