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
2276
$404K ﹤0.01%
+12,098
2277
$404K ﹤0.01%
+46,555
2278
$403K ﹤0.01%
+23,681
2279
$402K ﹤0.01%
+4,244
2280
$401K ﹤0.01%
+75,812
2281
$400K ﹤0.01%
+15,491
2282
$400K ﹤0.01%
+14,062
2283
$399K ﹤0.01%
+9,024
2284
$399K ﹤0.01%
+14,904
2285
$399K ﹤0.01%
+13,014
2286
$398K ﹤0.01%
+4,136
2287
$398K ﹤0.01%
+16,282
2288
$397K ﹤0.01%
+35,612
2289
$397K ﹤0.01%
+35,287
2290
$396K ﹤0.01%
+18,320
2291
$396K ﹤0.01%
+14,719
2292
$395K ﹤0.01%
+130,990
2293
$395K ﹤0.01%
+51,718
2294
$394K ﹤0.01%
+12,985
2295
$394K ﹤0.01%
+122,124
2296
$394K ﹤0.01%
+9,351
2297
$393K ﹤0.01%
+5,501
2298
$392K ﹤0.01%
+47,782
2299
$391K ﹤0.01%
+529
2300
$391K ﹤0.01%
+28,040
90 91
92
93 94