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
2201
$446K ﹤0.01%
+3,176
2202
$445K ﹤0.01%
+9,509
2203
$445K ﹤0.01%
+23,826
2204
$444K ﹤0.01%
+93,579
2205
$444K ﹤0.01%
+18,613
2206
$444K ﹤0.01%
+10,178
2207
$443K ﹤0.01%
+23,720
2208
$442K ﹤0.01%
+71,513
2209
$440K ﹤0.01%
+33,055
2210
$440K ﹤0.01%
+11,581
2211
$440K ﹤0.01%
+55,895
2212
$439K ﹤0.01%
+14,907
2213
$438K ﹤0.01%
+199,341
2214
$437K ﹤0.01%
+10,790
2215
$436K ﹤0.01%
+22,070
2216
$435K ﹤0.01%
+238,072
2217
$435K ﹤0.01%
+8,728
2218
$435K ﹤0.01%
+53,873
2219
$434K ﹤0.01%
+16,078
2220
$434K ﹤0.01%
+18,957
2221
$434K ﹤0.01%
+9,015
2222
$433K ﹤0.01%
+120,232
2223
$432K ﹤0.01%
+47,514
2224
$432K ﹤0.01%
+11,807
2225
$432K ﹤0.01%
+11,101
87 88
89
90 91