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
2401
$342K ﹤0.01%
+10,386
2402
$342K ﹤0.01%
+7,202
2403
$342K ﹤0.01%
+5,840
2404
$341K ﹤0.01%
+3,188
2405
$341K ﹤0.01%
+14,824
2406
$341K ﹤0.01%
+93,950
2407
$341K ﹤0.01%
+9,798
2408
$341K ﹤0.01%
+6,339
2409
$340K ﹤0.01%
+55,374
2410
$340K ﹤0.01%
+13,390
2411
$340K ﹤0.01%
+9,866
2412
$339K ﹤0.01%
+28,406
2413
$339K ﹤0.01%
+48,915
2414
$339K ﹤0.01%
+13,758
2415
$338K ﹤0.01%
+16,104
2416
$338K ﹤0.01%
+16,107
2417
$338K ﹤0.01%
+18,272
2418
$337K ﹤0.01%
+14,223
2419
$337K ﹤0.01%
+153,918
2420
$337K ﹤0.01%
+14,280
2421
$336K ﹤0.01%
+15,963
2422
$336K ﹤0.01%
+12,530
2423
$336K ﹤0.01%
+7,664
2424
$335K ﹤0.01%
+6,667
2425
$334K ﹤0.01%
+18,378
95 96
97
98 99