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
2251
$415K ﹤0.01%
+7,155
2252
$415K ﹤0.01%
+32,606
2253
$415K ﹤0.01%
+11,175
2254
$415K ﹤0.01%
+74,433
2255
$414K ﹤0.01%
+55,396
2256
$414K ﹤0.01%
+276,356
2257
$413K ﹤0.01%
+20,055
2258
$412K ﹤0.01%
+48,637
2259
$412K ﹤0.01%
+23,607
2260
$411K ﹤0.01%
+36,101
2261
$411K ﹤0.01%
+4,083
2262
$410K ﹤0.01%
+105,904
2263
$410K ﹤0.01%
+23,282
2264
$409K ﹤0.01%
+103,072
2265
$409K ﹤0.01%
+157,722
2266
$408K ﹤0.01%
+8,669
2267
$408K ﹤0.01%
+11,172
2268
$408K ﹤0.01%
+17,262
2269
$407K ﹤0.01%
+46,108
2270
$405K ﹤0.01%
+2,997
2271
$405K ﹤0.01%
+42,006
2272
$405K ﹤0.01%
+7,804
2273
$405K ﹤0.01%
+9,493
2274
$404K ﹤0.01%
+21,088
2275
$404K ﹤0.01%
+11,343
89 90
91
92 93