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
2176
$458K ﹤0.01%
+34,704
2177
$458K ﹤0.01%
+17,659
2178
$457K ﹤0.01%
+37,900
2179
$456K ﹤0.01%
+19,648
2180
$455K ﹤0.01%
+5,976
2181
$455K ﹤0.01%
+71,241
2182
$454K ﹤0.01%
+7,928
2183
$454K ﹤0.01%
+101,659
2184
$454K ﹤0.01%
+2,975
2185
$454K ﹤0.01%
+10,072
2186
$453K ﹤0.01%
+30,000
2187
$453K ﹤0.01%
+33,301
2188
$453K ﹤0.01%
+6,058
2189
$453K ﹤0.01%
+26,949
2190
$452K ﹤0.01%
+42,006
2191
$452K ﹤0.01%
+22,906
2192
$451K ﹤0.01%
+17,129
2193
$451K ﹤0.01%
+15,111
2194
$450K ﹤0.01%
+49,476
2195
$449K ﹤0.01%
+56,410
2196
$448K ﹤0.01%
+7,050
2197
$447K ﹤0.01%
+35,762
2198
$447K ﹤0.01%
+20,586
2199
$447K ﹤0.01%
+70,916
2200
$447K ﹤0.01%
+45,382
86 87
88
89 90