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
2376
$355K ﹤0.01%
+27,692
2377
$355K ﹤0.01%
+12,348
2378
$354K ﹤0.01%
+12,685
2379
$354K ﹤0.01%
+10,872
2380
$353K ﹤0.01%
+14,101
2381
$352K ﹤0.01%
+75,166
2382
$351K ﹤0.01%
+6,385
2383
$351K ﹤0.01%
+47,408
2384
$350K ﹤0.01%
+41,355
2385
$350K ﹤0.01%
+16,172
2386
$349K ﹤0.01%
+42,347
2387
$349K ﹤0.01%
+14,690
2388
$349K ﹤0.01%
+14,885
2389
$348K ﹤0.01%
+9,969
2390
$348K ﹤0.01%
+1,338
2391
$348K ﹤0.01%
+10,623
2392
$348K ﹤0.01%
+26,855
2393
$347K ﹤0.01%
+7,018
2394
$347K ﹤0.01%
+13,147
2395
$347K ﹤0.01%
+14,367
2396
$347K ﹤0.01%
+13,513
2397
$346K ﹤0.01%
+7,210
2398
$346K ﹤0.01%
+15,264
2399
$345K ﹤0.01%
+9,328
2400
$345K ﹤0.01%
+8,779
94 95
96
97 98