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
2326
$376K ﹤0.01%
+27,251
2327
$376K ﹤0.01%
+20,941
2328
$375K ﹤0.01%
+10,967
2329
$375K ﹤0.01%
+40,800
2330
$375K ﹤0.01%
+8,939
2331
$374K ﹤0.01%
+11,320
2332
$373K ﹤0.01%
+5,167
2333
$373K ﹤0.01%
+17,992
2334
$373K ﹤0.01%
+35,171
2335
$373K ﹤0.01%
+15,970
2336
$372K ﹤0.01%
+8,951
2337
$372K ﹤0.01%
+7,474
2338
$372K ﹤0.01%
+3,565
2339
$372K ﹤0.01%
+8,209
2340
$371K ﹤0.01%
+31,460
2341
$370K ﹤0.01%
+29,934
2342
$370K ﹤0.01%
+23,095
2343
$369K ﹤0.01%
+17,017
2344
$368K ﹤0.01%
+6,568
2345
$368K ﹤0.01%
+10,408
2346
$367K ﹤0.01%
+972
2347
$365K ﹤0.01%
+66,116
2348
$365K ﹤0.01%
+15,039
2349
$365K ﹤0.01%
+19,313
2350
$365K ﹤0.01%
+4,702
92 93
94
95 96